INICIO
10:28:05 am Prov.Asientos pendientes: 106
Prov. N. Credito pendientes: 10
PULLMAN S.A.
Antiguedad de Saldos
Datos ingresados al 28-09-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -720.087.210 -802.310.729 349.477.672 -1.151.788.401   659.699.904 452.640.279 -50.453.830 -548.365.008 -27.249.586 -136.794.087 -438.902.155 -279.096.011 -274.773.428 -159.365.907 349.100
966893109P TRANSBANK SA   -39.161.223 -49.561.199 -43.369.185 -6.192.014 978 -134.282.825 533.318.460 -47.834.701 -446.360.675 12.098.400 39.692.156 -6.192.014 0 0 0 0
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES 0 -47.248.447 -49.234.397 1.985.950 1.034 -52.158.997 1.462.300 0 1.462.300 0 0 1.462.300 0 0 174.550 349.100
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA 0 -121.158.534 -118.455.980 -2.702.554 133 -29.450.990 -89.004.990 0 0 0 0 0 -2.702.554 0 0 0
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. 0 -19.225.994 -19.225.994 0 965 -19.225.994 0 0 0 0 0 0 0 0 0 0
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A 0 -16.916.420 -16.916.420 0 1.013 -16.916.420 0 0 0 0 0 0 0 0 0 0
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA 0 -11.724.072 -11.724.072 0 597 -11.724.072 0 0 0 0 0 0 0 0 0 0
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. 0 -8.738.844 -8.738.844 0 420 -8.738.844 0 0 0 0 0 0 0 0 0 0
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. 0 -10.926.119 -10.926.119 0 184 -7.290.575 -1.938.236 0 -1.697.308 0 0 0 0 0 0 0
765857171P BLOTECH SPA 0 -5.915.632 -5.915.632 0 149 -5.915.632 0 0 0 0 0 0 0 0 0 0
76080312KP MATTE S.A.       0 -4.134.112 -4.134.112 0 335 -4.134.112 0 0 0 0 0 0 0 0 0 0
760310719P SALCOBRAND S.A. 0 -9.650.865 -5.870.677 -3.780.188 273 -3.930.743 0 -1.007.163 0 -494.702 -438.069 0 -657.997 -3.122.191 0 0
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA 0 -3.716.610 -3.716.610 0 590 -3.716.610 0 0 0 0 0 0 0 0 0 0
77261280KP FALABELLA RETAIL S.A. 0 -3.378.713 -3.378.713 0 303 -3.378.713 0 0 0 0 0 0 0 0 0 0
937700008P GOODYEAR DE CHILE S.A.I.C.   -4.097.551 -4.369.568 -4.285.241 -84.327 310 -3.130.741 0 -191.209 0 -295.351 -667.940 0 -84.327 0 0 0
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI 0 -2.856.000 -2.856.000 0 128 -2.856.000 0 0 0 0 0 0 0 0 0 0
765898943P INATRANS SERVICIOS SPA   0 -2.815.606 -2.815.606 0 244 -2.815.606 0 0 0 0 0 0 0 0 0 0
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. 0 -2.515.199 -2.515.199 0 576 -2.515.199 0 0 0 0 0 0 0 0 0 0
968135201P CHILQUINTA ENERGIA S.A.   0 -3.245.588 -3.025.794 -219.794 993 -2.459.693 -189.343 -126.812 -73.683 -131.474 -44.789 -45.473 -174.321 0 0 0
918060006P ABASTIBLE S.A. -4.156.476 -5.520.022 -3.657.162 -1.862.860 198 -1.936.752 -721.606 -333.774 -99.376 -240.151 -325.503 -487.206 -1.180.024 -195.630 0 0
788973209P HOMECARE CHILE LTDA   0 -1.863.478 -1.863.478 0 457 -1.863.478 0 0 0 0 0 0 0 0 0 0
126939043P EDUARDO LEONEL YANTEN PENALOZA 0 -5.295.500 -4.581.500 -714.000 275 -1.844.500 -833.000 -1.190.000 -357.000 -357.000 0 -357.000 -357.000 0 0 0
764189760P AGUAS DE ANTOFAGASTA S.A.   -1.551.833 -5.090.331 -4.336.181 -754.150 737 -1.778.543 0 -16 -35.047 -1.209 -2.521.366 -67.888 -1.209 -685.053 0 0
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA 0 -1.688.610 -1.688.610 0 429 -1.688.610 0 0 0 0 0 0 0 0 0 0
966558601F FACTORING SECURITY S.A.   0 -1.287.900 -1.287.900 0   -1.287.900 0 0 0 0 0 0 0 0 0 0
995413809P AGUAS DEL VALLE S.A. -178.822 -1.352.218 -1.331.786 -20.432 849 -1.271.429 -18.337 -20.739 -21.281 0 0 -20.432 0 0 0 0
966675608P TANNER       -856.800 -1.309.000 -1.309.000 0 618 -1.249.500 0 59.500 0 0 -119.000 0 0 0 0 0
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.106.700 -1.392.300 -1.392.300 0 203 -1.106.700 -285.600 0 0 0 0 0 0 0 0 0
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
763716066P COMPUPRESS SPA 0 -947.422 -947.422 0 548 -947.422 0 0 0 0 0 0 0 0 0 0
764621441P TECNOPARTS SPA   0 -910.350 -910.350 0 132 -910.350 0 0 0 0 0 0 0 0 0 0
966122307P CAIMI S A C 0 -900.001 -900.001 0 324 -900.001 0 0 0 0 0 0 0 0 0 0
965687408P GASCO GLP S.A.   0 -889.150 -889.150 0 580 -889.150 0 0 0 0 0 0 0 0 0 0
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 -868.700 -868.700 0 212 -868.700 0 0 0 0 0 0 0 0 0 0
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -833.000 -4.403.000 -3.546.200 -856.800 107 -833.000 -833.000 -809.200 -571.200 -190.400 -309.400 -380.800 -285.600 -190.400 0 0
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO 0 -5.442.818 -3.096.203 -2.346.615 126 -778.446 0 0 0 0 -2.317.757 0 0 -2.346.615 0 0
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -285.600 -773.500 -773.500 0 331 -773.500 0 0 0 0 0 0 0 0 0 0
782389300P COMERCIAL ALDUNATE LIMITADA 0 -758.000 -758.000 0 233 -758.000 0 0 0 0 0 0 0 0 0 0
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA 0 -750.000 -750.000 0 471 -750.000 0 0 0 0 0 0 0 0 0 0
10906386KH JUAN ALEXIS DUARTE CABRERA 0 -2.475.000 -1.695.000 -780.000 93 -660.000 -165.000 0 -375.000 -165.000 -330.000 -225.000 -330.000 -225.000 0 0
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES 0 -654.500 -654.500 0 415 -654.500 0 0 0 0 0 0 0 0 0 0
774760105P IVAN KÖNIG Y CÍA. LTDA -650.806 -650.806 -650.806 0 121 -650.806 0 0 0 0 0 0 0 0 0 0
178588214P FERNANDO MATIAS MUNOZ POBLETE -428.400 -1.071.000 -1.071.000 0 265 -642.600 0 -214.200 -214.200 0 0 0 0 0 0 0
765907934P OP MARKET LIMITADA 0 -614.464 -614.464 0 203 -614.464 0 0 0 0 0 0 0 0 0 0
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -33.230 -641.695 -641.695 0 343 -608.465 0 0 -33.230 0 0 0 0 0 0 0
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 -600.000 -600.000 0 268 -600.000 0 0 0 0 0 0 0 0 0 0
160562188H LEONARDO JESUS PONTIGGIA GALLARDO 0 -676.875 -406.065 -270.810 821 -541.470 135.405 0 0 0 0 -135.405 0 -135.405 0 0
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. 0 -586.246 -559.243 -27.003 282 -535.863 0 0 0 0 -23.380 -1.483 -22.971 -2.549 0 0
995623706F CONTEMPORA FACTORING SA   0 -8.020.143 -8.020.143 0   -525.843 0 -4.393.461 0 0 -3.100.839 0 0 0 0 0
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA 0 -2.832.200 -499.800 -2.332.400 224 -499.800 0 0 0 0 0 -999.600 -833.000 -499.800 0 0
11775104KP ROBINSON RAMON OYARCE VENEGAS -1.428.000 -1.428.000 -1.428.000 0 210 -476.000 0 0 -476.000 -476.000 0 0 0 0 0 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -453.866 -453.866 0 177 -453.866 0 0 0 0 0 0 0 0 0 0
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 0 219 -410.267 0 0 0 0 0 0 0 0 0 0
189349424H ISADORA CATALINA GOMEZ ROJAS 0 -400.000 -400.000 0 211 -400.000 0 0 0 0 0 0 0 0 0 0
88477030P CARLOS JOSE FUENTES RAMIREZ 0 -1.570.800 -1.178.100 -392.700 91 -392.700 0 -392.700 -392.700 0 0 -392.700 0 0 0 0
769880739P COMERCIAL KATANA SPA   -796.189 -877.178 -747.173 -130.005 239 -384.144 -40.001 -203.011 -80.013 0 -40.004 -40.001 -90.004 0 0 0
77041637KP COMERCIAL FRONTERA SPA.   0 -383.282 -383.282 0 104 -383.282 0 0 0 0 0 0 0 0 0 0
118094719P LUIS RAMON CUEVAS CANDIA -3.808.000 -3.808.000 -1.904.000 -1.904.000 212 -380.800 0 0 -380.800 -380.800 -761.600 -380.800 -761.600 -761.600 0 0
115694693P MAURICIO OSVALDO PEÑA PINO 0 -357.000 -357.000 0 429 -357.000 0 0 0 0 0 0 0 0 0 0
59498835P PEDRO SOTELO GONZALEZ -554.010 -809.120 -584.680 -224.440 580 -356.520 -60.120 0 -66.720 -33.810 -67.510 -33.960 -68.420 -122.060 0 0
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 0 293 -352.800 0 0 0 0 0 0 0 0 0 0
106670196P JUAN CARLOS BARRAZA SALINAS 0 -350.000 -350.000 0 419 -350.000 0 0 0 0 0 0 0 0 0 0
96792430KP SODIMAC S.A       -2.338.576 -2.440.581 -1.579.642 -860.939 211 -347.949 -195.787 -613.515 0 -264.049 -158.342 0 0 -860.939 0 0
882212009P EDELMAG 0 -439.201 -407.609 -31.592 373 -332.825 -35.784 -35.351 0 0 -3.649 0 0 -31.592 0 0
11714349KP CLAUDIA MARCELA SANTANA VERA -539.100 -789.000 -395.401 -393.599 589 -330.701 0 -32.200 0 0 -32.500 -99.300 -158.299 -136.000 0 0
77501220KP COMERCIAL INK & PAPER LTDA   0 -86.561 -86.561 0 135 -318.623 355.465 0 0 0 -123.403 0 0 0 0 0
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -394.011 -424.011 -364.011 -60.000 300 -314.011 0 -30.000 0 -20.000 0 0 -30.000 -30.000 0 0
767785054P MAQUINARIAS LA PAZ SPA 0 -416.500 -416.500 0 107 -312.375 -104.125 0 0 0 0 0 0 0 0 0
75278381P JOSE AMADOR DIAZ ALVARADO   -345.100 -345.100 -345.100 0 93 -309.400 0 0 -35.700 0 0 0 0 0 0 0
18466531KH PHILLIPE ANDRE BARNETT MONTALVA 0 -308.644 -308.644 0 107 -308.644 0 0 0 0 0 0 0 0 0 0
898622002P LATAM AIRLINES GROUP S.A.   -760.706 -777.405 -777.405 0 209 -307.997 0 0 -309.714 0 -159.694 0 0 0 0 0
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -2.985.004 -3.235.004 -1.980.001 -1.255.003 128 -305.000 -210.000 0 -485.000 -370.000 -610.001 -540.000 -370.000 -345.003 0 0
960250001P BIOTEC CHILE S.A.   0 -304.000 -304.000 0 448 -304.000 0 0 0 0 0 0 0 0 0 0
195861609H MANUEL ANDRES SILVA TAPIA 0 -300.000 -300.000 0 149 -300.000 0 0 0 0 0 0 0 0 0 0
197843268H CHRISTOPHER AGUIRRE ALBORNOZ 0 -300.000 -300.000 0 149 -300.000 0 0 0 0 0 0 0 0 0 0
21849871KP ALCIDES QUILLA CHOQUE   -344.351 -177.451 -177.451 0 212 -291.148 113.697 0 0 0 0 0 0 0 0 0
821206006P ESTEBAN  GUIC Y CIA.  LTDA.   -16.100 -288.300 -288.300 0 197 -288.300 0 0 0 0 0 0 0 0 0 0
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -487.600 -507.600 -472.600 -35.000 317 -287.600 -130.000 0 0 0 -55.000 0 -20.000 -15.000 0 0
73889987P SILVANA CARMEN CASARETO VEGA -285.600 -285.600 -285.600 0 289 -285.600 0 0 0 0 0 0 0 0 0 0
788131607P SOCIEDAD HERRERA PRADO LIMITADA -250.239 -280.244 -280.244 0 289 -280.244 0 0 0 0 0 0 0 0 0 0
762620480P DSINFECTA LIMITADA   0 -261.800 -261.800 0 244 -261.800 0 0 0 0 0 0 0 0 0 0
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. 0 -296.035 -253.227 -42.808 597 -250.845 -782 -794 0 -806 0 0 -42.808 0 0 0
146706851H MARIA GABRIELA ZAMBRANO PARRAGA 0 -250.000 -250.000 0 484 -250.000 0 0 0 0 0 0 0 0 0 0
178485601H CAMILA FERNANDA PLAZA GONZALEZ 0 -246.650 -246.650 0 111 -246.650 0 0 0 0 0 0 0 0 0 0
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. 0 -234.101 -234.101 0 328 -234.101 0 0 0 0 0 0 0 0 0 0
822004008P CALCUTTA Y CIA. LTDA. -1.990.600 -2.782.600 -2.782.600 0 184 -231.600 0 -1.167.900 -322.000 -1.061.100 0 0 0 0 0 0
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -163.501 -231.502 -231.502 0 594 -231.502 0 0 0 0 0 0 0 0 0 0
771859437P COMERCIALIZADORA COMEX SPA 0 -228.480 -228.480 0 330 -228.480 0 0 0 0 0 0 0 0 0 0
926320009P ELECTRON S A       0 -222.582 -222.582 0 303 -222.582 0 0 0 0 0 0 0 0 0 0
128431403H MARCO ANTONIO HEREDIA GODOY 0 -885.000 -663.750 -221.250 91 -221.250 0 -221.250 0 0 -221.250 0 0 -221.250 0 0
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -412.009 -412.009 -412.009 0 303 -218.004 0 -50.000 -50.000 0 -94.005 0 0 0 0 0
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 -217.800 -217.800 0 275 -217.800 0 0 0 0 0 0 0 0 0 0
150516846P DERICO MAURICIO PINILLA SEURA -320.000 -535.000 -215.000 -320.000 576 -215.000 0 0 0 0 0 -80.000 -160.000 -80.000 0 0
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. 0 -214.200 -214.200 0 273 -214.200 0 0 0 0 0 0 0 0 0 0
992250003P CHUBB SEGUROS CHILE S.A.   0 -310.854 -233.448 -77.406 380 -200.945 22.310 22.351 0 -55.200 -21.964 0 -77.406 0 0 0
510167406P COMERCIAL DIAZ HERMANOS LIMITADA 0 -200.000 -200.000 0 196 -200.000 0 0 0 0 0 0 0 0 0 0
940500001P GENERAL MOTORS FINANCIAL CHILE SA 0 -190.834 -190.834 0 492 -190.834 0 0 0 0 0 0 0 0 0 0
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA 0 -452.200 -190.400 -261.800 294 -190.400 0 0 0 0 0 -261.800 0 0 0 0
772293089P ALI REPUESTOS SPA   0 -185.002 -185.002 0 93 -185.002 0 0 0 0 0 0 0 0 0 0
886834004P EMPRESA JORDAN S.A. 0 -176.836 -176.836 0 121 -176.836 0 0 0 0 0 0 0 0 0 0
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ 0 -172.800 -172.800 0 604 -172.800 0 0 0 0 0 0 0 0 0 0
768119805P SAMSONITE CHILE  S.A. 0 -346.872 -346.872 0 233 -167.906 -57.134 -121.832 0 0 0 0 0 0 0 0
76061842KP COMERCIAL GABE LIMITADA   -315.127 -391.331 -326.123 -65.208 527 -167.619 0 0 -85.919 -30.583 -42.002 -32.007 -33.201 0 0 0
760864595P TRANSPORTES DURAN Y CIA. LIMITADA 0 -166.600 -166.600 0 328 -166.600 0 0 0 0 0 0 0 0 0 0
81201000KP CENCOSUD RETAIL S.A.   -424.690 -589.650 -589.650 0 212 -164.960 -424.690 0 0 0 0 0 0 0 0 0
81499780P GUIDO BERTO NAGUIL TRIMPA -57.002 -221.363 -221.363 0 366 -164.361 0 0 0 0 -57.002 0 0 0 0 0
78570830KP SERVI ATLAS LIMITADA   0 -160.650 -160.650 0 156 -160.650 0 0 0 0 0 0 0 0 0 0
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 0 219 -160.000 0 0 0 0 0 0 0 0 0 0
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. 0 -460.510 -361.709 -98.801 261 -157.494 -114.118 0 -90.097 0 0 -98.801 0 0 0 0
78923020KP ELECTRONICA FUJICORP S.A. 0 -145.389 -145.389 0 177 -145.389 0 0 0 0 0 0 0 0 0 0
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -436.750 -495.259 -465.259 -30.000 239 -144.917 -28.601 -141.741 0 -60.000 -90.000 0 -30.000 0 0 0
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 0 197 -144.550 0 0 0 0 0 0 0 0 0 0
78986280KP AGROCONNEXION SPA   -144.305 -144.305 -144.305 0 268 -144.305 0 0 0 0 0 0 0 0 0 0
789240302P EPYSA IMPLEMENTOS 0 -577.620 -192.170 -385.450 268 -143.240 0 0 -14.780 -14.580 -19.570 -385.450 0 0 0 0
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 0 99 -142.800 0 0 0 0 0 0 0 0 0 0
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA 0 -142.800 -142.800 0 408 -142.800 0 0 0 0 0 0 0 0 0 0
777377507P DIGESA LTDA.       -119.356 -142.356 -142.356 0 373 -142.356 0 0 0 0 0 0 0 0 0 0
107319360P LUIS ALBERTO CARVAJAL VEGA 0 -141.550 -141.550 0 497 -141.550 0 0 0 0 0 0 0 0 0 0
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. 0 -139.000 -139.000 0 979 -139.000 0 0 0 0 0 0 0 0 0 0
87656667P MANUEL JESUS BARRAZA CORTEZ -3.927.000 -3.927.000 -3.391.500 -535.500 195 -136.850 -136.850 -65.450 -1.023.400 -952.000 -1.076.950 -535.500 0 0 0 0
772398530P ASTORGA E HIJAS LIMITADA   -134.998 -134.998 -134.998 0 160 -134.998 0 0 0 0 0 0 0 0 0 0
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. 0 -133.950 -133.950 0 380 -133.950 0 0 0 0 0 0 0 0 0 0
161205656P MATIAS IGNACIO EGANA LUCERO -128.800 -128.800 -128.800 0 282 -128.800 0 0 0 0 0 0 0 0 0 0
762231239P COMERCIAL MECHEVER LIMITADA -130.000 -160.000 -160.000 0 254 -125.000 0 -35.000 0 0 0 0 0 0 0 0
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON 0 -124.950 -124.950 0 111 -124.950 0 0 0 0 0 0 0 0 0 0
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA 0 -357.760 -116.000 -241.760 91 -116.000 0 0 0 0 0 0 0 -241.760 0 0
831764007P FERRETERIA CAUPOLICAN S.A.   0 -112.400 -112.400 0 828 -112.400 0 0 0 0 0 0 0 0 0 0
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -307.003 -432.003 -362.003 -70.000 289 -112.003 -125.000 -90.000 -35.000 0 0 -35.000 -35.000 0 0 0
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA 0 -112.000 -112.000 0 400 -112.000 0 0 0 0 0 0 0 0 0 0
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 -110.009 -110.009 0 296 -110.009 0 0 0 0 0 0 0 0 0 0
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -466.500 -496.500 -290.000 -206.500 177 -110.000 -30.000 -30.000 -30.000 -60.000 -30.000 -150.000 -6.500 -50.000 0 0
781734209P TERRAMATER S.A. 0 -109.561 -109.561 0 170 -109.561 0 0 0 0 0 0 0 0 0 0
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 0 177 -109.300 0 0 0 0 0 0 0 0 0 0
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 -107.100 -107.100 0 107 -107.100 0 0 0 0 0 0 0 0 0 0
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA 0 -202.040 -172.034 -30.006 212 -106.021 0 -20.004 -46.009 0 0 -30.006 0 0 0 0
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -145.004 -145.004 -125.004 -20.000 289 -105.004 -20.000 0 0 0 0 0 -20.000 0 0 0
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -95.000 -145.000 -105.000 -40.000 534 -105.000 0 0 0 0 0 -20.000 0 -20.000 0 0
770795346P INVERSIONES HUAPICHE SPA -103.001 -103.001 -103.001 0 177 -103.001 0 0 0 0 0 0 0 0 0 0
762238683P SOCIEDAD VELEZ Y CIA. LTDA.   -70.018 -136.821 -136.821 0 209 -100.800 0 -36.021 0 0 0 0 0 0 0 0
762788187P COMERCIAL H Y M LIMITADA -975.025 -1.035.025 -789.983 -245.042 258 -100.000 -170.003 -150.005 -170.017 -50.000 -149.958 -70.003 -100.039 -75.000 0 0
839264003P LOTERÍA DE CONCEPCIÓN   -72.500 -172.500 -172.500 0 212 -100.000 0 0 0 -72.500 0 0 0 0 0 0
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -136.009 -136.009 -136.009 0 195 -96.006 0 0 0 -40.003 0 0 0 0 0 0
914380006P CAMBIASO HNOS S.A.C.   -93.082 -93.082 -93.082 0 345 -93.082 0 0 0 0 0 0 0 0 0 0
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780169702P INMOBILIARIA SANTA CRUZ S.A.   0 17.848 17.848 0   17.848 0 0 0 0 0 0 0 0 0 0
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503404206P SANCHEZ Y CIA. LTDA   -342.152 -314.252 -314.252 0 91 27.900 0 -306.182 -35.970 0 0 0 0 0 0 0
804098003P ELECTRICIDAD GOBANTES S.A.   -10.103 19.373 19.373 0 931 29.476 0 0 -10.103 0 0 0 0 0 0 0
760232130P COMERCIAL GREZ Y BUGMANN LIMITADA -86.729 -56.729 -11.729 -45.000 6 30.000 0 0 0 0 -41.729 0 -45.000 0 0 0
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804782001P LAPIZ LOPEZ       0 46.797 46.797 0   46.797 0 0 0 0 0 0 0 0 0 0
85979353P BRIGITTE DE LOURDE ISLA CARO 0 48.392 48.392 0 139 48.392 0 0 0 0 0 0 0 0 0 0
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762441616P COMERCIAL Y TURISMO AMANCAY LIMITADA 0 80.608 80.608 0 870 80.608 0 0 0 0 0 0 0 0 0 0
995007207SF TV CABLE COLOR SA   0 169.536 169.536 0   135.856 33.680 0 0 0 0 0 0 0 0 0
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L -424.430 221.793 221.793 0 282 221.793 0 0 0 0 0 0 0 0 0 0
763744205P ACF S.A       -244.206 -180.059 178.500 -358.559 212 249.948 0 -71.448 0 0 0 -358.559 0 0 0 0
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -202.300 -83.300 0 -83.300 91 297.500 202.300 -297.500 -202.300 0 0 -83.300 0 0 0 0
79869510KP COMERCIAL HIDROBOMBAS LIMITAD 328.440 328.440 328.440 0 214 328.440 0 0 0 0 0 0 0 0 0 0
762156377P AGUAS ARAUCANÍA S.A.   0 -3.253.236 -1.527.240 -1.725.996 23 379.145 58 0 -1.567.149 -339.294 0 -1.473.741 -252.255 0 0 0
10535021KP JOSE LUIS FIGUEROA VILLANUEVA 0 431.605 431.605 0 625 431.605 0 0 0 0 0 0 0 0 0 0
763923495P ACRILICOS TACRIAL SPA   0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
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787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. -3.670.098 10.993 468.760 -457.767 196 462.099 514 461.865 -457.767 0 2.049 0 0 -457.767 0 0
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA 0 481.807 481.807 0 587 481.807 0 0 0 0 0 0 0 0 0 0
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO 0 -822.052 1 -822.053 55 1.055.174 1.748.825 -2.509.175 0 0 -294.823 0 0 -822.053 0 0
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
771574122P CBF LOGISTC SERVICE SPA   -544.386 1.780.460 1.780.460 0 147 1.780.460 0 0 0 0 0 0 0 0 0 0
760529273P SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A 0 423.315 1.806.915 -1.383.600 -5 1.806.915 0 0 0 0 0 -1.383.600 0 0 0 0
771568629P PBM OUTSOURCING SPA   -1.501.543 -707.897 -128.188 -579.709 42 1.991.580 0 -688.912 0 -746.368 -684.488 0 -579.709 0 0 0
968005707P ENEL DISTRIBUCION CHILE S.A. 0 1.991.823 2.028.679 -36.856 93 2.339.069 0 5.268.190 -20.379 -1.176 -5.557.025 0 0 -36.856 0 0
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 0 3.281.307 3.281.307 0   2.447.828 833.479 0 0 0 0 0 0 0 0 0
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -706.939 992.462 -1.699.401 677 2.878.640 -216.736 -424.145 -633.063 -612.234 0 -577.151 -1.122.250 0 0 0
54851588SF JUANA MAMANI BURGOS   0 5.179.320 5.179.320 0   3.884.490 1.294.830 0 0 0 0 0 0 0 0 0
139919106P VALERIA FRANCESCA RUBIO BARRAZA -990.973 1.744.415 2.362.025 -617.610 57 5.301.033 0 -2.408.506 1.441.567 -1.029.767 -942.302 0 0 -617.610 0 0
19H HONORARIOS APERTURAS   0 8.001.377 8.001.377 0   8.001.377 0 0 0 0 0 0 0 0 0 0
111722323FF ALEJANDRO RUBINA NAVEA   0 14.000.000 14.000.000 0   14.000.000 0 0 0 0 0 0 0 0 0 0
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 0 45.006.858 45.006.858 0 184 30.006.858 0 10.000.000 5.000.000 0 0 0 0 0 0 0
19E TRABAJADORES APERTURA   0 184.937.808 184.937.808 0   184.937.808 0 0 0 0 0 0 0 0 0 0
19P PROVEEDORES APERTURA   0 762.171.345 762.171.345 0   761.993.006 178.339 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100412659P CLAUDIO HUMBERTO PEDRAZA CORTES -48.399 -41.000 -48.399 0 -48.399   0 0 0 0 0 0 -17.900 -5.300 -25.199 0 0
02-09-2021 04-10-2021 33-19829 -17.900 -17.900 -17.900 0 -17.900 -5 0 0 0 0 0 0 -17.900 0 0 0 0
11-09-2021 11-10-2021   33-19990 -5.300 -5.300 -5.300 0 -5.300 -12 0 0 0 0 0 0 0 -5.300 0 0 0
20-09-2021 20-10-2021 33-20085 -7.399 0 -7.399 0 -7.399 -21 0 0 0 0 0 0 0 0 -7.399 0 0
25-09-2021 25-10-2021   33-20173 -17.800 -17.800 -17.800 0 -17.800 -26 0 0 0 0 0 0 0 0 -17.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100725754P WILLIAM HERNAN TAPIA OLAVE -15.000 -15.000 -15.000 -15.000 0   0 0 0 0 0 -15.000 0 0 0 0 0
17-08-2021 20-09-2021 34-94 -15.000 -15.000 -15.000 -15.000 0 9 0 0 0 0 0 -15.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
100863553P MARIA CRISTINA CASTRO AYALA -39.999 0 -39.999 0 -39.999   0 0 0 0 0 0 0 -39.999 0 0 0
13-09-2021 13-10-2021 33-166 -39.999 0 -39.999 0 -39.999 -14 0 0 0 0 0 0 0 -39.999 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
101397297P JUAN ALVARADO LLANOS -573.580 0 -573.580 0 -573.580   0 0 0 0 0 0 0 -573.580 0 0 0
27-09-2021 12-10-2021 33-9 -573.580 0 -573.580 0 -573.580 -13 0 0 0 0 0 0 0 -573.580 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10204861KP ABEL ELIBOR ESPARZA FLORES -952.000 -952.000 -952.000 -476.000 -476.000   0 0 0 0 0 -476.000 0 -476.000 0 0 0
27-08-2021 27-09-2021 33-84 -476.000 -476.000 -476.000 -476.000 0 2 0 0 0 0 0 -476.000 0 0 0 0 0
08-09-2021 11-10-2021   33-85 -476.000 -476.000 -476.000 0 -476.000 -12 0 0 0 0 0 0 0 -476.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
102098374P CHRISTIAN EDUARDO ARTUS GONZÁLEZ -172.800 0 -172.800 -172.800 0   -172.800 0 0 0 0 0 0 0 0 0 0
31-12-2019 03-02-2020 33-4259 -172.800 0 -172.800 -172.800 0 604 -172.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10244440KH HENRIETTE GERALDINE LARRERE RAVANAL -4.500 0 -4.500 -4.500 0   -4.500 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-1149 -4.500 0 -4.500 -4.500 0 91 -4.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10312817KP MIRTHA DEL C. PAIRO LOPEZ -132.999 -70.759 -132.999 -73.000 -59.999   -73.000 0 0 0 0 0 -59.999 0 0 0 0
07-03-2020 07-04-2020 33-25244 -31.240 0 -31.240 -31.240 0 540 -31.240 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020   33-26163 -7.740 0 -7.740 -7.740 0 489 -7.740 0 0 0 0 0 0 0 0 0 0
04-05-2020 04-06-2020 33-26261 -7.700 0 -7.700 -7.700 0 482 -7.700 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-32906 -4.000 -4.000 -4.000 -4.000 0 226 -4.000 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-36383 -15.560 0 -15.560 -15.560 0 99 -15.560 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-36541 -6.760 -6.760 -6.760 -6.760 0 93 -6.760 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-39318 -59.999 -59.999 -59.999 0 -59.999 -8 0 0 0 0 0 0 -59.999 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
103594294P RODRIGO RICARDO CARMONA MORALES -155.003 -155.003 -155.003 0 -155.003   0 0 0 0 0 0 -155.003 0 0 0 0
30-08-2021 30-09-2021 33-995 -155.003 -155.003 -155.003 0 -155.003 -1 0 0 0 0 0 0 -155.003 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10535021KP JOSE LUIS FIGUEROA VILLANUEVA 147.970 0 431.605 431.605 0   431.605 0 0 0 0 0 0 0 0 0 0
11-12-2019 13-01-2020 33-129 -69.140 0 -3.457 -3.457 0 625 -3.457 0 0 0 0 0 0 0 0 0 0
23-03-2020 23-03-2020   PP-6303 53.279 0 53.279 53.279 0 555 53.279 0 0 0 0 0 0 0 0 0 0
19-08-2020 19-08-2020   PP-9782 131.193 0 131.193 131.193 0 406 131.193 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   PP-9778 45.456 0 45.456 45.456 0 398 45.456 0 0 0 0 0 0 0 0 0 0
03-08-2020 03-09-2020 33-136 -241.990 0 -24.038 -24.038 0 391 -24.038 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   PP-9579 50.973 0 50.973 50.973 0 345 50.973 0 0 0 0 0 0 0 0 0 0
19-11-2020 19-11-2020   PP-10177 57.570 0 57.570 57.570 0 314 57.570 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-12-2020   PP-10870 76.809 0 76.809 76.809 0 282 76.809 0 0 0 0 0 0 0 0 0 0
29-01-2021 28-01-2021   PP-11635 43.820 0 43.820 43.820 0 244 43.820 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106670196P JUAN CARLOS BARRAZA SALINAS -350.000 0 -350.000 -350.000 0   -350.000 0 0 0 0 0 0 0 0 0 0
06-07-2020 06-08-2020 33-170 -350.000 0 -350.000 -350.000 0 419 -350.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
106917345P VICTOR MANUEL URRUTIA ROJAS -29.750 -29.750 -29.750 0 -29.750   0 0 0 0 0 0 -29.750 0 0 0 0
31-08-2021 30-09-2021 33-451 -29.750 -29.750 -29.750 0 -29.750 -1 0 0 0 0 0 0 -29.750 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107319360P LUIS ALBERTO CARVAJAL VEGA -141.550 0 -141.550 -141.550 0   -141.550 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 33-5131 -23.100 0 -23.100 -23.100 0 497 -23.100 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-5146 -23.550 0 -23.550 -23.550 0 492 -23.550 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 33-5157 -47.100 0 -47.100 -47.100 0 489 -47.100 0 0 0 0 0 0 0 0 0 0
07-05-2020 08-06-2020   33-5183 -23.900 0 -23.900 -23.900 0 478 -23.900 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-5190 -23.900 0 -23.900 -23.900 0 477 -23.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
107518975P ROSA CECILIA CORTES ALVAREZ -1.057.977 0 -1.057.977 0 -1.057.977   0 0 0 0 0 0 -1.057.977 0 0 0 0
31-08-2021 30-09-2021 33-3118 -1.057.977 0 -1.057.977 0 -1.057.977 -1 0 0 0 0 0 0 -1.057.977 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108197498H MARIA CAROLINA VILCHES  GUGGIANA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
08-04-2020 11-05-2020 98-12379 -3.000 0 -3.000 -3.000 0 506 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109062758P FRANCISCO JAVIER O´NEILL RIVERA -89.402 -89.402 -89.402 -89.402 0   0 0 -89.402 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-7225 -89.402 -89.402 -89.402 -89.402 0 34 0 0 -89.402 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10906386KH JUAN ALEXIS DUARTE CABRERA -2.475.000 0 -2.475.000 -1.695.000 -780.000   -660.000 -165.000 0 -375.000 -165.000 -330.000 -225.000 -330.000 -225.000 0 0
25-05-2021 28-06-2021 98-4 -165.000 0 -165.000 -165.000 0 93 -165.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 30-06-2021   98-6 -165.000 0 -165.000 -165.000 0 91 -165.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 30-06-2021 98-5 -165.000 0 -165.000 -165.000 0 91 -165.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 30-06-2021   98-7 -165.000 0 -165.000 -165.000 0 91 -165.000 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021 98-11 -165.000 0 -165.000 -165.000 0 76 0 -165.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   98-12 -165.000 0 -165.000 -165.000 0 27 0 0 0 -165.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021 98-14 -210.000 0 -210.000 -210.000 0 27 0 0 0 -210.000 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-15 -165.000 0 -165.000 -165.000 0 20 0 0 0 0 -165.000 0 0 0 0 0 0
18-08-2021 20-09-2021 98-16 -165.000 0 -165.000 -165.000 0 9 0 0 0 0 0 -165.000 0 0 0 0 0
23-08-2021 23-09-2021   98-17 -165.000 0 -165.000 -165.000 0 6 0 0 0 0 0 -165.000 0 0 0 0 0
31-08-2021 30-09-2021 98-18 -225.000 0 -225.000 0 -225.000 -1 0 0 0 0 0 0 -225.000 0 0 0 0
14-09-2021 14-10-2021   98-19 -330.000 0 -330.000 0 -330.000 -15 0 0 0 0 0 0 0 -330.000 0 0 0
20-09-2021 20-10-2021 98-20 -60.000 0 -60.000 0 -60.000 -21 0 0 0 0 0 0 0 0 -60.000 0 0
27-09-2021 27-10-2021   98-21 -165.000 0 -165.000 0 -165.000 -28 0 0 0 0 0 0 0 0 -165.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10977930KP HERNAN CACERES FIGUEROA -596.570 0 -596.570 -307.580 -288.990   0 0 0 -307.580 0 0 -288.990 0 0 0 0
31-07-2021 31-08-2021 33-6910 -307.580 0 -307.580 -307.580 0 29 0 0 0 -307.580 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-7294 -288.990 0 -288.990 0 -288.990 -1 0 0 0 0 0 0 -288.990 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
109944831P JOSE PATRICIO SALINAS ROMAN -139.063 -711.263 -139.063 -139.063 0   0 -711.263 572.200 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021 33-88 -30.345 -30.345 -30.345 -30.345 0 62 0 -30.345 0 0 0 0 0 0 0 0 0
14-07-2021 29-07-2021   33-87 -680.918 -680.918 -680.918 -680.918 0 62 0 -680.918 0 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14682 572.200 0 572.200 572.200 0 44 0 0 572.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11148015KP MILIANS ISABEL OTAROLA SOTO -54.972 -54.972 -54.972 -54.972 0   0 0 0 -54.972 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-4892 -50.069 -50.069 -50.069 -50.069 0 23 0 0 0 -50.069 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-4905 -4.903 -4.903 -4.903 -4.903 0 23 0 0 0 -4.903 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
111722323FF ALEJANDRO RUBINA NAVEA 14.000.000 0 14.000.000 14.000.000 0   14.000.000 0 0 0 0 0 0 0 0 0 0
27-05-2019 27-05-2019   PP-2156 14.000.000 0 14.000.000 14.000.000 0 856 14.000.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
112638555H DIGNA BEATRIZ URRUTIA SALAZAR -1.663 0 -1.663 -1.663 0   1 587.746 -589.410 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-13938 609.323 0 609.323 609.323 0 121 609.323 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   98-1 -609.322 0 -609.322 -609.322 0 100 -609.322 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14563 320.348 0 320.348 320.348 0 63 0 320.348 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14564 267.398 0 267.398 267.398 0 63 0 267.398 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 98-2 -268.155 0 -268.155 -268.155 0 37 0 0 -268.155 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   98-3 -321.255 0 -321.255 -321.255 0 37 0 0 -321.255 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11365239KP JOSE SEGUNDO PENA CONTRERAS -2.059.772 0 -2.059.772 0 -2.059.772   0 0 0 0 0 0 0 0 -2.059.772 0 0
20-09-2021 20-10-2021 33-194 -1.134.844 0 -1.134.844 0 -1.134.844 -21 0 0 0 0 0 0 0 0 -1.134.844 0 0
27-09-2021 27-10-2021   33-195 -924.928 0 -924.928 0 -924.928 -28 0 0 0 0 0 0 0 0 -924.928 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113673710P MARIA ISABEL PENALOZA CONTRERAS -131.257 -131.257 -131.257 -131.257 0   -25.585 -105.672 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-1310 -25.585 -25.585 -25.585 -25.585 0 114 -25.585 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-1329 -25.585 -25.585 -25.585 -25.585 0 86 0 -25.585 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-1335 -25.585 -25.585 -25.585 -25.585 0 79 0 -25.585 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-1337 -26.775 -26.775 -26.775 -26.775 0 72 0 -26.775 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-1342 -27.727 -27.727 -27.727 -27.727 0 65 0 -27.727 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
113917733P GLORIA ANGELICA CASTILLO SOTO -190.400 0 -190.400 -190.400 0   0 0 0 0 0 -190.400 0 0 0 0 0
18-08-2021 20-09-2021 33-103 -95.200 0 -95.200 -95.200 0 9 0 0 0 0 0 -95.200 0 0 0 0 0
24-08-2021 27-09-2021   33-104 -95.200 0 -95.200 -95.200 0 2 0 0 0 0 0 -95.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114144290SF XIMENA PATRICIA CARCAMO HARO 1.000.000 0 1.000.000 1.000.000 0   0 1.000.000 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13936 1.000.000 0 1.000.000 1.000.000 0 85 0 1.000.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
114750247P CLAUDIO ALEJANDRO LOBOS MARDONES -654.500 0 -654.500 -654.500 0   -654.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-96 -654.500 0 -654.500 -654.500 0 415 -654.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115371746P JUAN CARLOS CARTES MARTINEZ -67.298 0 -67.298 -67.298 0   -67.298 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-938 -67.298 0 -67.298 -67.298 0 429 -67.298 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115562975P SARA ESTER MUNOZ ITURRA -35.700 -35.700 -35.700 0 -35.700   0 0 0 0 0 0 0 -35.700 0 0 0
10-09-2021 11-10-2021 33-291 -35.700 -35.700 -35.700 0 -35.700 -12 0 0 0 0 0 0 0 -35.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
115694693P MAURICIO OSVALDO PEÑA PINO -357.000 0 -357.000 -357.000 0   -357.000 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020 33-6121 -357.000 0 -357.000 -357.000 0 429 -357.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11714349KP CLAUDIA MARCELA SANTANA VERA -789.000 -539.100 -789.000 -395.401 -393.599   -330.701 0 -32.200 0 0 -32.500 -99.300 -158.299 -136.000 0 0
18-01-2020 18-02-2020 33-17964 -23.000 0 -23.000 -23.000 0 589 -23.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-18608 -23.000 0 -23.000 -23.000 0 534 -23.000 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-06-2020 33-19329 -23.000 0 -23.000 -23.000 0 475 -23.000 0 0 0 0 0 0 0 0 0 0
13-05-2020 15-06-2020   33-19370 -23.000 0 -23.000 -23.000 0 471 -23.000 0 0 0 0 0 0 0 0 0 0
18-05-2020 18-06-2020 33-19434 -23.000 0 -23.000 -23.000 0 468 -23.000 0 0 0 0 0 0 0 0 0 0
20-05-2020 22-06-2020   33-19455 -23.000 0 -23.000 -23.000 0 464 -23.000 0 0 0 0 0 0 0 0 0 0
18-06-2020 20-07-2020 33-19871 -17.900 0 -17.900 -17.900 0 436 -17.900 0 0 0 0 0 0 0 0 0 0
26-06-2020 27-07-2020   33-19992 -23.500 0 -23.500 -23.500 0 429 -23.500 0 0 0 0 0 0 0 0 0 0
27-06-2020 27-07-2020 33-20010 -23.500 0 -23.500 -23.500 0 429 -23.500 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-20046 -23.500 0 -23.500 -23.500 0 426 -23.500 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-20154 -23.500 0 -23.500 -23.500 0 415 -23.500 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-11-2020   33-21464 -24.800 -24.800 -24.800 -24.800 0 317 -24.800 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021 33-22528 -27.500 -27.500 -27.500 -27.500 0 218 -27.500 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-22781 -28.501 -28.501 -28.501 -28.501 0 197 -28.501 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-24659 -32.200 -32.200 -32.200 -32.200 0 37 0 0 -32.200 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-25173 -32.500 -32.500 -32.500 -32.500 0 6 0 0 0 0 0 -32.500 0 0 0 0 0
03-09-2021 04-10-2021 33-25355 -65.800 -65.800 -65.800 0 -65.800 -5 0 0 0 0 0 0 -65.800 0 0 0 0
06-09-2021 06-10-2021   33-25404 -33.500 -33.500 -33.500 0 -33.500 -7 0 0 0 0 0 0 -33.500 0 0 0 0
10-09-2021 11-10-2021 33-25462 -57.799 -57.799 -57.799 0 -57.799 -12 0 0 0 0 0 0 0 -57.799 0 0 0
11-09-2021 11-10-2021   33-25470 -33.500 -33.500 -33.500 0 -33.500 -12 0 0 0 0 0 0 0 -33.500 0 0 0
14-09-2021 14-10-2021 33-25523 -33.500 -33.500 -33.500 0 -33.500 -15 0 0 0 0 0 0 0 -33.500 0 0 0
16-09-2021 18-10-2021   33-25555 -33.500 -33.500 -33.500 0 -33.500 -19 0 0 0 0 0 0 0 -33.500 0 0 0
21-09-2021 21-10-2021 33-25598 -33.500 -33.500 -33.500 0 -33.500 -22 0 0 0 0 0 0 0 0 -33.500 0 0
23-09-2021 25-10-2021   33-25638 -33.500 -33.500 -33.500 0 -33.500 -26 0 0 0 0 0 0 0 0 -33.500 0 0
27-09-2021 27-10-2021 33-25675 -34.500 -34.500 -34.500 0 -34.500 -28 0 0 0 0 0 0 0 0 -34.500 0 0
27-09-2021 27-10-2021   33-25690 -34.500 -34.500 -34.500 0 -34.500 -28 0 0 0 0 0 0 0 0 -34.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MUNOZ -952.000 0 -952.000 -952.000 0   0 0 -368.900 -583.100 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-952 -368.900 0 -368.900 -368.900 0 34 0 0 -368.900 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-956 -583.100 0 -583.100 -583.100 0 23 0 0 0 -583.100 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11775104KP ROBINSON RAMON OYARCE VENEGAS -1.428.000 -1.428.000 -1.428.000 -1.428.000 0   -476.000 0 0 -476.000 -476.000 0 0 0 0 0 0
03-02-2021 03-03-2021 33-117 -476.000 -476.000 -476.000 -476.000 0 210 -476.000 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-149 -476.000 -476.000 -476.000 -476.000 0 23 0 0 0 -476.000 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-151 -476.000 -476.000 -476.000 -476.000 0 13 0 0 0 0 -476.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
118094719P LUIS RAMON CUEVAS CANDIA -3.808.000 -3.808.000 -3.808.000 -1.904.000 -1.904.000   -380.800 0 0 -380.800 -380.800 -761.600 -380.800 -761.600 -761.600 0 0
30-01-2021 01-03-2021 33-110 -380.800 -380.800 -380.800 -380.800 0 212 -380.800 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-129 -380.800 -380.800 -380.800 -380.800 0 30 0 0 0 -380.800 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-130 -380.800 -380.800 -380.800 -380.800 0 20 0 0 0 0 -380.800 0 0 0 0 0 0
19-08-2021 20-09-2021   33-132 -380.800 -380.800 -380.800 -380.800 0 9 0 0 0 0 0 -380.800 0 0 0 0 0
27-08-2021 27-09-2021 33-133 -380.800 -380.800 -380.800 -380.800 0 2 0 0 0 0 0 -380.800 0 0 0 0 0
06-09-2021 06-10-2021   33-134 -380.800 -380.800 -380.800 0 -380.800 -7 0 0 0 0 0 0 -380.800 0 0 0 0
14-09-2021 14-10-2021 33-135 -761.600 -761.600 -761.600 0 -761.600 -15 0 0 0 0 0 0 0 -761.600 0 0 0
25-09-2021 25-10-2021   33-137 -380.800 -380.800 -380.800 0 -380.800 -26 0 0 0 0 0 0 0 0 -380.800 0 0
25-09-2021 25-10-2021 33-136 -380.800 -380.800 -380.800 0 -380.800 -26 0 0 0 0 0 0 0 0 -380.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11831297KP MONICA DEL CARMEN SILVA VARELA -9.001 -9.001 -9.001 0 -9.001   0 0 0 0 0 0 0 0 -9.001 0 0
28-09-2021 28-10-2021 33-3155 -9.001 -9.001 -9.001 0 -9.001 -29 0 0 0 0 0 0 0 0 -9.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119396468P BERNARDO ANTONIO RUBINA CASTILLO -83.300 -83.300 -83.300 0 -83.300   0 0 0 0 0 0 0 0 -83.300 0 0
20-09-2021 20-10-2021 33-178 -83.300 -83.300 -83.300 0 -83.300 -21 0 0 0 0 0 0 0 0 -83.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
119456061P RENE CARDEMIL MELLA -32.607.791 0 -13.909.606 -4.460.293 -9.449.313   0 0 -2.230.533 -2.229.760 0 0 0 0 -9.449.313 0 0
22-07-2021 23-08-2021 33-194 -11.753.586 0 -2.230.533 -2.230.533 0 37 0 0 -2.230.533 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-195 -11.404.892 0 -2.229.760 -2.229.760 0 28 0 0 0 -2.229.760 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-203 -9.449.313 0 -9.449.313 0 -9.449.313 -28 0 0 0 0 0 0 0 0 -9.449.313 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
120631918P JUAN GABRIEL REYES MUNOZ -49.980 -49.980 -49.980 0 -49.980   0 0 0 0 0 0 0 0 -49.980 0 0
23-09-2021 25-10-2021 33-312 -49.980 -49.980 -49.980 0 -49.980 -26 0 0 0 0 0 0 0 0 -49.980 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
122077519P CELIA ORIETTA SOLAR PERALES -593.810 0 -593.810 0 -593.810   0 0 0 0 0 0 0 -593.810 0 0 0
16-09-2021 18-10-2021 33-233 -593.810 0 -593.810 0 -593.810 -19 0 0 0 0 0 0 0 -593.810 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -453.866 0 -453.866 -453.866 0   -453.866 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-2134 -299.880 0 -299.880 -299.880 0 177 -299.880 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-2140 -153.986 0 -153.986 -153.986 0 177 -153.986 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124240492P NELSON MARIO GONZALEZ CUBILLOS -27.500 0 -27.500 -27.500 0   -27.500 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-2038 -27.500 0 -27.500 -27.500 0 394 -27.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
124282454P IVAN ALONSO OLIVARES CORREA -24.800 0 -24.800 -24.800 0   0 0 0 0 0 -24.800 0 0 0 0 0
20-08-2021 20-09-2021 33-14901 -24.800 0 -24.800 -24.800 0 9 0 0 0 0 0 -24.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
126939043P EDUARDO LEONEL YANTEN PENALOZA -5.295.500 0 -5.295.500 -4.581.500 -714.000   -1.844.500 -833.000 -1.190.000 -357.000 -357.000 0 -357.000 -357.000 0 0 0
26-11-2020 28-12-2020 33-77 -714.000 0 -714.000 -714.000 0 275 -714.000 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021   33-80 -297.500 0 -297.500 -297.500 0 240 -297.500 0 0 0 0 0 0 0 0 0 0
30-05-2021 30-06-2021 33-95 -833.000 0 -833.000 -833.000 0 91 -833.000 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-96 -833.000 0 -833.000 -833.000 0 76 0 -833.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-97 -833.000 0 -833.000 -833.000 0 58 0 0 -833.000 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-98 -357.000 0 -357.000 -357.000 0 44 0 0 -357.000 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-99 -357.000 0 -357.000 -357.000 0 30 0 0 0 -357.000 0 0 0 0 0 0 0
15-08-2021 15-09-2021   33-101 -357.000 0 -357.000 -357.000 0 14 0 0 0 0 -357.000 0 0 0 0 0 0
30-08-2021 30-09-2021 33-103 -357.000 0 -357.000 0 -357.000 -1 0 0 0 0 0 0 -357.000 0 0 0 0
14-09-2021 14-10-2021   33-104 -357.000 0 -357.000 0 -357.000 -15 0 0 0 0 0 0 0 -357.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
127044589P PATRICIA PAOLA FERNANDEZ MEDINA -40.101 0 -40.101 -40.101 0   -40.101 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-1013 -40.101 0 -40.101 -40.101 0 202 -40.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128265902P IVAN ALEJANDRO GUTIERREZ GUTIERREZ -250.000 0 -250.000 0 -250.000   0 0 0 0 0 0 -250.000 0 0 0 0
02-09-2021 04-10-2021 34-611 -250.000 0 -250.000 0 -250.000 -5 0 0 0 0 0 0 -250.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128431403H MARCO ANTONIO HEREDIA GODOY -885.000 0 -885.000 -663.750 -221.250   -221.250 0 -221.250 0 0 -221.250 0 0 -221.250 0 0
31-05-2021 30-06-2021 98-5 -221.250 0 -221.250 -221.250 0 91 -221.250 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   98-9 -221.250 0 -221.250 -221.250 0 34 0 0 -221.250 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 98-10 -221.250 0 -221.250 -221.250 0 2 0 0 0 0 0 -221.250 0 0 0 0 0
22-09-2021 25-10-2021   98-12 -221.250 0 -221.250 0 -221.250 -26 0 0 0 0 0 0 0 0 -221.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130514154H JULIAN ANDRES MIRANDA OSSES -46.400 0 -46.400 -11.000 -35.400   -11.000 0 0 0 0 0 0 -35.400 0 0 0
13-05-2020 15-06-2020 98-196314 -11.000 0 -11.000 -11.000 0 471 -11.000 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   98-312474 -35.400 0 -35.400 0 -35.400 -12 0 0 0 0 0 0 0 -35.400 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
132227179H CAROLINA MORENO JASHES -2.000 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 98-86523 -1.000 0 -1.000 -1.000 0 457 -1.000 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   98-86524 -1.000 0 -1.000 -1.000 0 457 -1.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
13497012KH CARLOS LOPEZ RIQUELME 2.600.000 0 440.000 440.000 0   440.000 0 0 0 0 0 0 0 0 0 0
30-05-2019 15-06-2019   PP-2183 2.600.000 0 440.000 440.000 0 837 440.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139919106P VALERIA FRANCESCA RUBIO BARRAZA 1.744.415 -990.973 1.744.415 2.362.025 -617.610   5.301.033 0 -2.408.506 1.441.567 -1.029.767 -942.302 0 0 -617.610 0 0
11-05-2021 11-05-2021   PP-13939 339.000 0 339.000 339.000 0 141 339.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 11-05-2021   PP-13940 335.450 0 335.450 335.450 0 141 335.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14049 441.600 0 441.600 441.600 0 141 441.600 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   PP-14050 263.200 0 263.200 263.200 0 141 263.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14052 429.000 0 429.000 429.000 0 133 429.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14054 247.650 0 247.650 247.650 0 133 247.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-13941 323.335 0 323.335 323.335 0 121 323.335 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14056 431.792 0 431.792 431.792 0 121 431.792 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14057 365.063 0 365.063 365.063 0 121 365.063 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13942 433.446 0 433.446 433.446 0 111 433.446 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14044 572.569 0 572.569 572.569 0 111 572.569 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14045 459.132 0 459.132 459.132 0 111 459.132 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14062 659.796 0 659.796 659.796 0 104 659.796 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-86 -668.959 -668.959 -668.959 -668.959 0 57 0 0 -668.959 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-94 -423.759 0 -423.759 -423.759 0 44 0 0 -423.759 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-96 -322.014 -322.014 -322.014 -322.014 0 44 0 0 -322.014 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14675 909.631 0 909.631 909.631 0 44 0 0 909.631 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14681 588.088 0 588.088 588.088 0 44 0 0 588.088 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14683 552.469 0 552.469 552.469 0 44 0 0 552.469 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-114 -510.510 0 -510.510 -510.510 0 41 0 0 -510.510 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-113 -434.767 0 -434.767 -434.767 0 41 0 0 -434.767 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112 -399.186 0 -399.186 -399.186 0 41 0 0 -399.186 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-110 -333.319 0 -333.319 -333.319 0 41 0 0 -333.319 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-109 -490.875 0 -490.875 -490.875 0 41 0 0 -490.875 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-108 -294.704 0 -294.704 -294.704 0 41 0 0 -294.704 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-97 -580.601 0 -580.601 -580.601 0 41 0 0 -580.601 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14884 544.901 0 544.901 544.901 0 30 0 0 0 544.901 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14894 499.265 0 499.265 499.265 0 30 0 0 0 499.265 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14897 397.401 0 397.401 397.401 0 30 0 0 0 397.401 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-131 -488.733 0 -488.733 -488.733 0 16 0 0 0 0 -488.733 0 0 0 0 0 0
11-08-2021 13-09-2021 33-129 -541.034 0 -541.034 -541.034 0 16 0 0 0 0 -541.034 0 0 0 0 0 0
26-08-2021 27-09-2021   33-170 -942.302 0 -942.302 -942.302 0 2 0 0 0 0 0 -942.302 0 0 0 0 0
27-09-2021 27-10-2021 33-182 -617.610 0 -617.610 0 -617.610 -28 0 0 0 0 0 0 0 0 -617.610 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142701219P PATRICIO ENRIQUE AGUILERA CONCHA -31.000 -31.000 -31.000 -31.000 0   0 -31.000 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-1495 -31.000 -31.000 -31.000 -31.000 0 65 0 -31.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
142756196P ALEX OCTAVIO CARRENO CARRASCO -35.000 -35.000 -35.000 -35.000 0   -35.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-1093 -35.000 -35.000 -35.000 -35.000 0 289 -35.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
143435431P VICTOR MANUEL ALARCON AGUAYO -19.000 -19.000 -19.000 0 -19.000   0 0 0 0 0 0 0 -19.000 0 0 0
15-09-2021 18-10-2021 33-329 -19.000 -19.000 -19.000 0 -19.000 -19 0 0 0 0 0 0 0 -19.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
146706851H MARIA GABRIELA ZAMBRANO PARRAGA -250.000 0 -250.000 -250.000 0   -250.000 0 0 0 0 0 0 0 0 0 0
02-05-2020 02-06-2020 98-300 -250.000 0 -250.000 -250.000 0 484 -250.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150220106P GIOVANNI FRANCISCO ROJAS COLOME -142.800 -142.800 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-06-2021 33-463 -142.800 -142.800 -142.800 -142.800 0 99 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150336929FF PATRICIO RAMIREZ RIVEROS 164.800 0 164.800 164.800 0   0 0 164.800 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   PP-14689 164.800 0 164.800 164.800 0 42 0 0 164.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150494133P XIMENA ROSITA BUGUENO BARRERA -4.476.999 0 -1.632.586 -1.632.586 0   0 0 -817.114 -815.472 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-7 -2.254.924 0 -817.114 -817.114 0 37 0 0 -817.114 0 0 0 0 0 0 0 0
27-08-2021 01-09-2021   33-8 -2.222.075 0 -815.472 -815.472 0 28 0 0 0 -815.472 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
150516846P DERICO MAURICIO PINILLA SEURA -535.000 -320.000 -535.000 -215.000 -320.000   -215.000 0 0 0 0 0 -80.000 -160.000 -80.000 0 0
31-01-2020 02-03-2020 33-1171 -215.000 0 -215.000 -215.000 0 576 -215.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2082 -80.000 -80.000 -80.000 0 -80.000 -5 0 0 0 0 0 0 -80.000 0 0 0 0
10-09-2021 11-10-2021 33-2084 -80.000 -80.000 -80.000 0 -80.000 -12 0 0 0 0 0 0 0 -80.000 0 0 0
15-09-2021 18-10-2021   33-2100 -80.000 -80.000 -80.000 0 -80.000 -19 0 0 0 0 0 0 0 -80.000 0 0 0
24-09-2021 25-10-2021 33-2101 -80.000 -80.000 -80.000 0 -80.000 -26 0 0 0 0 0 0 0 0 -80.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
151822193P JORGE ANTONIO PARRA ORELLANA -357.000 0 -357.000 0 -357.000   0 0 0 0 0 0 0 -357.000 0 0 0
15-09-2021 18-10-2021 33-161 -357.000 0 -357.000 0 -357.000 -19 0 0 0 0 0 0 0 -357.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
15186631SF JOSE LUIS RODRIGUEZ BRAVO 459.370 0 459.370 459.370 0   0 459.370 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13934 459.370 0 459.370 459.370 0 85 0 459.370 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152679572P HELMUTH LUCIANO QUICEL ANDRADE -1.428.000 -1.428.000 -1.428.000 0 -1.428.000   0 0 0 0 0 0 -446.250 -624.750 -357.000 0 0
01-09-2021 04-10-2021 33-162 -89.250 -89.250 -89.250 0 -89.250 -5 0 0 0 0 0 0 -89.250 0 0 0 0
02-09-2021 04-10-2021   33-160 -89.250 -89.250 -89.250 0 -89.250 -5 0 0 0 0 0 0 -89.250 0 0 0 0
03-09-2021 04-10-2021 33-163 -89.250 -89.250 -89.250 0 -89.250 -5 0 0 0 0 0 0 -89.250 0 0 0 0
06-09-2021 06-10-2021   33-165 -89.250 -89.250 -89.250 0 -89.250 -7 0 0 0 0 0 0 -89.250 0 0 0 0
07-09-2021 07-10-2021 33-167 -89.250 -89.250 -89.250 0 -89.250 -8 0 0 0 0 0 0 -89.250 0 0 0 0
08-09-2021 11-10-2021   33-170 -89.250 -89.250 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
09-09-2021 11-10-2021 33-171 -89.250 -89.250 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
10-09-2021 11-10-2021   33-173 -89.250 -89.250 -89.250 0 -89.250 -12 0 0 0 0 0 0 0 -89.250 0 0 0
13-09-2021 13-10-2021 33-174 -89.250 -89.250 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
14-09-2021 14-10-2021   33-175 -89.250 -89.250 -89.250 0 -89.250 -15 0 0 0 0 0 0 0 -89.250 0 0 0
15-09-2021 18-10-2021 33-177 -89.250 -89.250 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
16-09-2021 18-10-2021   33-178 -89.250 -89.250 -89.250 0 -89.250 -19 0 0 0 0 0 0 0 -89.250 0 0 0
21-09-2021 21-10-2021 33-180 -89.250 -89.250 -89.250 0 -89.250 -22 0 0 0 0 0 0 0 0 -89.250 0 0
22-09-2021 25-10-2021   33-181 -89.250 -89.250 -89.250 0 -89.250 -26 0 0 0 0 0 0 0 0 -89.250 0 0
23-09-2021 25-10-2021 33-182 -89.250 -89.250 -89.250 0 -89.250 -26 0 0 0 0 0 0 0 0 -89.250 0 0
24-09-2021 25-10-2021   33-183 -89.250 -89.250 -89.250 0 -89.250 -26 0 0 0 0 0 0 0 0 -89.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
152777450P WILLIAMS ALEJANDRO ALVAREZ ALVAREZ -27.600 0 -27.600 -27.600 0   0 0 0 -27.600 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-168 -27.600 0 -27.600 -27.600 0 30 0 0 0 -27.600 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
155231157P CARLOS ALEXIS PEREZ DONOSO -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-250 -17.850 -17.850 -17.850 -17.850 0 104 -17.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
156808458P ADOLFO FRANCISCO GUILLERMO MORALES MARIN 47.600 -47.600 47.600 47.600 0   0 95.200 -47.600 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-71311 47.600 0 47.600 47.600 0 76 0 47.600 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 47.600 0 47.600 47.600 0 76 0 47.600 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-219 -47.600 -47.600 -47.600 -47.600 0 48 0 0 -47.600 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157452568P ROXANNA BELEN ASTUDILLO GARRIDO -15.000 -15.000 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-262 -15.000 -15.000 -15.000 -15.000 0 100 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160562188H LEONARDO JESUS PONTIGGIA GALLARDO -676.875 0 -676.875 -406.065 -270.810   -541.470 135.405 0 0 0 0 -135.405 0 -135.405 0 0
30-05-2019 01-07-2019 98-53 -135.000 0 -135.000 -135.000 0 821 -135.000 0 0 0 0 0 0 0 0 0 0
20-02-2020 23-03-2020   98-62 -135.660 0 -135.660 -135.660 0 555 -135.660 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   AS-68278 135.405 0 135.405 135.405 0 176 135.405 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   98-75 -135.405 0 -135.405 -135.405 0 153 -135.405 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-68290 135.405 0 135.405 135.405 0 146 135.405 0 0 0 0 0 0 0 0 0 0
18-04-2021 18-05-2021   98-76 -135.405 0 -135.405 -135.405 0 134 -135.405 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-68470 135.405 0 135.405 135.405 0 121 135.405 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   98-77 -135.405 0 -135.405 -135.405 0 100 -135.405 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 98-78 -135.405 0 -135.405 -135.405 0 100 -135.405 0 0 0 0 0 0 0 0 0 0
22-06-2021 30-06-2021   98-79 -135.405 0 -135.405 -135.405 0 91 -135.405 0 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-72559 135.405 0 135.405 135.405 0 89 0 135.405 0 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72558 135.405 0 135.405 135.405 0 57 0 0 135.405 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 98-80 -135.405 0 -135.405 -135.405 0 41 0 0 -135.405 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   98-81 -135.405 0 -135.405 0 -135.405 -1 0 0 0 0 0 0 -135.405 0 0 0 0
24-09-2021 25-10-2021 98-82 -135.405 0 -135.405 0 -135.405 -26 0 0 0 0 0 0 0 0 -135.405 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
160777877P RICARDO JONATHAN SANCHEZ SALINAS -17.850 -17.850 -17.850 -17.850 0   -17.850 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-52 -17.850 -17.850 -17.850 -17.850 0 244 -17.850 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161205656P MATIAS IGNACIO EGANA LUCERO -128.800 -128.800 -128.800 -128.800 0   -128.800 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-6834 -128.800 -128.800 -128.800 -128.800 0 282 -128.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
161873489P PATRICIO ALEJANDRO ALARCON VILLEGAS -22.146.495 0 -22.146.495 -13.078.695 -9.067.800   0 -2.350.250 -1.142.995 -544.425 -127.925 -8.913.100 -636.650 -7.996.800 -434.350 0 0
01-06-2021 01-07-2021 33-150 -119.000 0 -119.000 -119.000 0 90 0 -119.000 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-152 -357.000 0 -357.000 -357.000 0 86 0 -357.000 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 33-153 -89.250 0 -89.250 -89.250 0 85 0 -89.250 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-154 -119.000 0 -119.000 -119.000 0 83 0 -119.000 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-156 -428.400 0 -428.400 -428.400 0 79 0 -428.400 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-157 -119.000 0 -119.000 -119.000 0 77 0 -119.000 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-158 -148.750 0 -148.750 -148.750 0 72 0 -148.750 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-160 -357.000 0 -357.000 -357.000 0 72 0 -357.000 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-159 -59.500 0 -59.500 -59.500 0 72 0 -59.500 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-162 -35.700 0 -35.700 -35.700 0 65 0 -35.700 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-161 -89.250 0 -89.250 -89.250 0 65 0 -89.250 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021   33-163 -428.400 0 -428.400 -428.400 0 64 0 -428.400 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-164 -119.000 0 -119.000 -119.000 0 58 0 0 -119.000 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-167 -148.750 0 -148.750 -148.750 0 55 0 0 -148.750 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-166 -142.800 0 -142.800 -142.800 0 55 0 0 -142.800 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-171 -476.595 0 -476.595 -476.595 0 37 0 0 -476.595 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-174 -255.850 0 -255.850 -255.850 0 34 0 0 -255.850 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-175 -184.450 0 -184.450 -184.450 0 27 0 0 0 -184.450 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-176 -95.200 0 -95.200 -95.200 0 23 0 0 0 -95.200 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-177 -59.500 0 -59.500 -59.500 0 23 0 0 0 -59.500 0 0 0 0 0 0 0
08-08-2021 08-09-2021 33-178 -205.275 0 -205.275 -205.275 0 21 0 0 0 -205.275 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-179 -127.925 0 -127.925 -127.925 0 13 0 0 0 0 -127.925 0 0 0 0 0 0
17-08-2021 20-09-2021 33-180 -59.500 0 -59.500 -59.500 0 9 0 0 0 0 0 -59.500 0 0 0 0 0
19-08-2021 20-09-2021   33-181 -8.651.300 0 -8.651.300 -8.651.300 0 9 0 0 0 0 0 -8.651.300 0 0 0 0 0
22-08-2021 22-09-2021 33-183 -35.700 0 -35.700 -35.700 0 7 0 0 0 0 0 -35.700 0 0 0 0 0
22-08-2021 22-09-2021   33-182 -119.000 0 -119.000 -119.000 0 7 0 0 0 0 0 -119.000 0 0 0 0 0
24-08-2021 27-09-2021 33-184 -47.600 0 -47.600 -47.600 0 2 0 0 0 0 0 -47.600 0 0 0 0 0
29-08-2021 29-09-2021   33-185 -232.050 0 -232.050 0 -232.050 0 0 0 0 0 0 0 -232.050 0 0 0 0
03-09-2021 04-10-2021 33-186 -47.600 0 -47.600 0 -47.600 -5 0 0 0 0 0 0 -47.600 0 0 0 0
03-09-2021 04-10-2021   33-187 -53.550 0 -53.550 0 -53.550 -5 0 0 0 0 0 0 -53.550 0 0 0 0
05-09-2021 05-10-2021 33-189 -53.550 0 -53.550 0 -53.550 -6 0 0 0 0 0 0 -53.550 0 0 0 0
05-09-2021 05-10-2021   33-188 -249.900 0 -249.900 0 -249.900 -6 0 0 0 0 0 0 -249.900 0 0 0 0
10-09-2021 11-10-2021 33-190 -142.800 0 -142.800 0 -142.800 -12 0 0 0 0 0 0 0 -142.800 0 0 0
12-09-2021 12-10-2021   33-191 -238.000 0 -238.000 0 -238.000 -13 0 0 0 0 0 0 0 -238.000 0 0 0
19-09-2021 19-10-2021 33-192 -7.342.300 0 -7.342.300 0 -7.342.300 -20 0 0 0 0 0 0 0 -7.342.300 0 0 0
19-09-2021 19-10-2021   33-194 -142.800 0 -142.800 0 -142.800 -20 0 0 0 0 0 0 0 -142.800 0 0 0
19-09-2021 19-10-2021 33-193 -130.900 0 -130.900 0 -130.900 -20 0 0 0 0 0 0 0 -130.900 0 0 0
21-09-2021 21-10-2021   33-195 -53.550 0 -53.550 0 -53.550 -22 0 0 0 0 0 0 0 0 -53.550 0 0
23-09-2021 25-10-2021 33-196 -53.550 0 -53.550 0 -53.550 -26 0 0 0 0 0 0 0 0 -53.550 0 0
26-09-2021 26-10-2021   33-197 -220.150 0 -220.150 0 -220.150 -27 0 0 0 0 0 0 0 0 -220.150 0 0
27-09-2021 27-10-2021 33-198 -53.550 0 -53.550 0 -53.550 -28 0 0 0 0 0 0 0 0 -53.550 0 0
28-09-2021 28-10-2021   33-199 -53.550 0 -53.550 0 -53.550 -29 0 0 0 0 0 0 0 0 -53.550 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
165413695P FERNANDO ANTONIO PAREDES SALAZAR -110.660 -42.106 -42.106 -22.264 -19.842   0 0 -3.725 0 0 -18.539 0 0 -19.842 0 0
22-07-2021 23-08-2021 33-16 -72.279 -3.725 -3.725 -3.725 0 37 0 0 -3.725 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-20 -18.539 -18.539 -18.539 -18.539 0 2 0 0 0 0 0 -18.539 0 0 0 0 0
28-09-2021 28-10-2021 33-23 -19.842 -19.842 -19.842 0 -19.842 -29 0 0 0 0 0 0 0 0 -19.842 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
168271832P CAROLINA ANDREA INOSTROZA MUÑOZ -40.000 -40.000 -40.000 -40.000 0   0 0 0 -40.000 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-67167 -40.000 -40.000 -40.000 -40.000 0 23 0 0 0 -40.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17000678KP NABOR ALEXI MONSALVE RODRIGUEZ -1.039.465 0 -1.039.465 0 -1.039.465   0 0 0 0 0 0 0 0 -1.039.465 0 0
28-09-2021 28-10-2021 33-142 -1.039.465 0 -1.039.465 0 -1.039.465 -29 0 0 0 0 0 0 0 0 -1.039.465 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
171281644H ALEX ANDRES DUARTE QUEZADA -13.500 0 -13.500 -13.500 0   -13.500 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 98-28 -13.500 0 -13.500 -13.500 0 868 -13.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
172975127P DANIEL OCTAVIO PARRA MATUS -1.304.773 -938.253 -1.304.773 0 -1.304.773   0 0 0 0 0 0 0 -938.253 -366.520 0 0
13-09-2021 13-10-2021 33-18 -938.253 -938.253 -938.253 0 -938.253 -14 0 0 0 0 0 0 0 -938.253 0 0 0
21-09-2021 21-10-2021   33-19 -366.520 0 -366.520 0 -366.520 -22 0 0 0 0 0 0 0 0 -366.520 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178485601H CAMILA FERNANDA PLAZA GONZALEZ -246.650 0 -246.650 -246.650 0   -246.650 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 98-2 -246.650 0 -246.650 -246.650 0 111 -246.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178588214P FERNANDO MATIAS MUNOZ POBLETE -1.071.000 -428.400 -1.071.000 -1.071.000 0   -642.600 0 -214.200 -214.200 0 0 0 0 0 0 0
07-12-2020 07-01-2021 33-266 -214.200 0 -214.200 -214.200 0 265 -214.200 0 0 0 0 0 0 0 0 0 0
21-12-2020 21-01-2021   33-270 -214.200 0 -214.200 -214.200 0 251 -214.200 0 0 0 0 0 0 0 0 0 0
14-02-2021 15-03-2021 33-291 -214.200 0 -214.200 -214.200 0 198 -214.200 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-342 -214.200 -214.200 -214.200 -214.200 0 37 0 0 -214.200 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-343 -214.200 -214.200 -214.200 -214.200 0 30 0 0 0 -214.200 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376H CRISTIAN MANUEL ALVARADO LARA -880.600 0 -880.600 0 -880.600   0 0 0 0 0 0 -880.600 0 0 0 0
31-08-2021 30-09-2021 98-13 -880.600 0 -880.600 0 -880.600 -1 0 0 0 0 0 0 -880.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
178934376P CRISTIAN MANUEL ALVARADO LARA -880.600 0 -880.600 0 -880.600   0 0 0 0 0 0 0 -880.600 0 0 0
23-09-2021 11-10-2021 33-2 -880.600 0 -880.600 0 -880.600 -12 0 0 0 0 0 0 0 -880.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
18466531KH PHILLIPE ANDRE BARNETT MONTALVA -308.644 0 -308.644 -308.644 0   -308.644 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 98-11 -308.644 0 -308.644 -308.644 0 107 -308.644 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
188421385P CHRISTOPHER OBRAYAN SOLANO BAYGORRIA -2.127.245 0 -2.127.245 -1.327.386 -799.859   0 0 0 0 0 -1.327.386 0 -799.859 0 0 0
03-09-2021 20-09-2021 33-5 -499.265 0 -499.265 -499.265 0 9 0 0 0 0 0 -499.265 0 0 0 0 0
03-09-2021 20-09-2021   33-3 -828.121 0 -828.121 -828.121 0 9 0 0 0 0 0 -828.121 0 0 0 0 0
28-09-2021 13-10-2021 33-10 -799.859 0 -799.859 0 -799.859 -14 0 0 0 0 0 0 0 -799.859 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189349424H ISADORA CATALINA GOMEZ ROJAS -400.000 0 -400.000 -400.000 0   -400.000 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021 96-7 -100.000 0 -100.000 -100.000 0 211 -100.000 0 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021   96-8 -150.000 0 -150.000 -150.000 0 181 -150.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-9 -150.000 0 -150.000 -150.000 0 149 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
189651090P JOSE MIGUEL SAEZ SAEZ -2.945.250 0 -2.945.250 0 -2.945.250   0 0 0 0 0 0 -2.945.250 0 0 0 0
20-09-2021 05-10-2021 33-19 -2.945.250 0 -2.945.250 0 -2.945.250 -6 0 0 0 0 0 0 -2.945.250 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19344850KP BENJAMIN RICARDO ARRIAGADA OLAVE -17.790.500 0 -17.790.500 0 -17.790.500   0 0 0 0 0 0 -5.652.500 0 0 -12.138.000 0
31-08-2021 30-09-2021 33-151 -5.652.500 0 -5.652.500 0 -5.652.500 -1 0 0 0 0 0 0 -5.652.500 0 0 0 0
23-09-2021 08-11-2021   33-154 -12.138.000 0 -12.138.000 0 -12.138.000 -40 0 0 0 0 0 0 0 0 0 -12.138.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
195861609H MANUEL ANDRES SILVA TAPIA -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-11 -150.000 0 -150.000 -150.000 0 149 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-13 -150.000 0 -150.000 -150.000 0 114 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
197843268H CHRISTOPHER AGUIRRE ALBORNOZ -300.000 0 -300.000 -300.000 0   -300.000 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 96-10 -150.000 0 -150.000 -150.000 0 149 -150.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   96-12 -150.000 0 -150.000 -150.000 0 114 -150.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19E TRABAJADORES APERTURA 184.937.808 0 184.937.808 184.937.808 0   184.937.808 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 191.936.561 0 191.936.561 191.936.561 0 1.003 191.936.561 0 0 0 0 0 0 0 0 0 0
31-12-2018 31-12-2018   AS-17040 6.160.472 0 6.160.472 6.160.472 0 1.003 6.160.472 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-18977 306.048 0 306.048 306.048 0 982 306.048 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30192 -20.160.472 0 -20.160.472 -20.160.472 0 638 -20.160.472 0 0 0 0 0 0 0 0 0 0
31-12-2019 31-12-2019   AS-30726 2.323.759 0 2.323.759 2.323.759 0 638 2.323.759 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-72786 4.371.440 0 4.371.440 4.371.440 0 91 4.371.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19H HONORARIOS APERTURAS 8.001.377 0 8.001.377 8.001.377 0   8.001.377 0 0 0 0 0 0 0 0 0 0
31-12-2018 03-12-2018   AS-16936 8.145.000 0 8.145.000 8.145.000 0 1.031 8.145.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 31-12-2020   AS-56039 -143.623 0 -143.623 -143.623 0 272 -143.623 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
19P PROVEEDORES APERTURA 762.171.345 0 762.171.345 762.171.345 0   761.993.006 178.339 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-65103 49.990 0 49.990 49.990 0 159 49.990 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-67642 -34.990 0 -34.990 -34.990 0 121 -34.990 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-72785 -15.000 0 -15.000 -15.000 0 121 -15.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-73700 128.887.982 0 128.887.982 128.887.982 0 91 128.887.982 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-73700 32.301 0 32.301 32.301 0 91 32.301 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-73700 1.807.993 0 1.807.993 1.807.993 0 91 1.807.993 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-73700 707.875.673 0 707.875.673 707.875.673 0 91 707.875.673 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-76518 -76.610.943 0 -76.610.943 -76.610.943 0 91 -76.610.943 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   AS-71387 178.339 0 178.339 178.339 0 65 0 178.339 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
201729742P JEAN PAUL ANDREW VILLEGAS ACEVEDO -822.052 0 -822.052 1 -822.053   1.055.174 1.748.825 -2.509.175 0 0 -294.823 0 0 -822.053 0 0
31-05-2021 31-05-2021   PP-14065 165.672 0 165.672 165.672 0 121 165.672 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14037 484.961 0 484.961 484.961 0 111 484.961 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   PP-14038 404.541 0 404.541 404.541 0 104 404.541 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14039 516.758 0 516.758 516.758 0 82 0 516.758 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14040 662.235 0 662.235 662.235 0 82 0 662.235 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-14582 569.832 0 569.832 569.832 0 70 0 569.832 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-1 -2.778.472 0 -2.778.472 -2.778.472 0 55 0 0 -2.778.472 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-14668 294.823 0 294.823 294.823 0 55 0 0 294.823 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-2 -25.526 0 -25.526 -25.526 0 51 0 0 -25.526 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-5 -294.823 0 -294.823 -294.823 0 2 0 0 0 0 0 -294.823 0 0 0 0 0
20-09-2021 20-10-2021 33-9 -603.152 0 -603.152 0 -603.152 -21 0 0 0 0 0 0 0 0 -603.152 0 0
28-09-2021 28-10-2021   33-10 -218.901 0 -218.901 0 -218.901 -29 0 0 0 0 0 0 0 0 -218.901 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
210289704P MAURICIO VICENTE CISTERNA LEIVA -107.100 -107.100 -107.100 0 -107.100   0 0 0 0 0 0 0 -107.100 0 0 0
10-09-2021 11-10-2021 33-102 -107.100 -107.100 -107.100 0 -107.100 -12 0 0 0 0 0 0 0 -107.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
21849871KP ALCIDES QUILLA CHOQUE -177.451 -344.351 -177.451 -177.451 0   -291.148 113.697 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-1290 -24.500 -24.500 -24.500 -24.500 0 212 -24.500 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-1295 -24.500 -24.500 -24.500 -24.500 0 210 -24.500 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-1284 -141.850 -141.850 -141.850 -141.850 0 204 -141.850 0 0 0 0 0 0 0 0 0 0
18-03-2021 19-04-2021   33-1312 -50.399 0 -50.399 -50.399 0 163 -50.399 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-1335 -49.899 -49.899 -49.899 -49.899 0 135 -49.899 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-1365 -51.501 -51.501 -51.501 -51.501 0 79 0 -51.501 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 53.200 0 53.200 53.200 0 76 0 53.200 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 76 0 54.400 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 54.400 0 54.400 54.400 0 76 0 54.400 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 55.299 0 55.299 55.299 0 76 0 55.299 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-1369 -52.101 -52.101 -52.101 -52.101 0 72 0 -52.101 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
265182712P VLADIMIR CHAVEZ CHOQUE -1.425.411 -653.258 -1.425.411 -653.258 -772.153   0 0 0 -653.258 0 0 -772.153 0 0 0 0
31-07-2021 31-08-2021 33-51 -653.258 -653.258 -653.258 -653.258 0 29 0 0 0 -653.258 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-52 -772.153 0 -772.153 0 -772.153 -1 0 0 0 0 0 0 -772.153 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
38898183SF PAMELA PICHARA 416.145 0 416.145 416.145 0   0 416.145 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13935 416.145 0 416.145 416.145 0 85 0 416.145 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
39928973P JORGE ARELLANO DOMINGUEZ -325.000 -345.000 -325.000 20.000 -345.000   20.000 0 0 0 0 0 -345.000 0 0 0 0
15-02-2021 15-02-2021   PP-11867 10.000 0 10.000 10.000 0 226 10.000 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   PP-13398 10.000 0 10.000 10.000 0 118 10.000 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 34-341 -345.000 -345.000 -345.000 0 -345.000 -5 0 0 0 0 0 0 -345.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
40354921P LUIS ALBERTO LASTRA ARRIAGADA -47.600 -47.600 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-412 -47.600 -47.600 -47.600 -47.600 0 212 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
43392212P DOMINGO MIGUEL LOPEZ CID -30.345 0 -30.345 -30.345 0   0 0 -30.345 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-4642 -30.345 0 -30.345 -30.345 0 55 0 0 -30.345 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
46741722P MIGUEL ANGEL ORELLANA CASTRO -14.280 0 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021 33-260 -14.280 0 -14.280 -14.280 0 247 -14.280 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
49572670P MARIO ENRIQUE BORDOLI  VERGARA -14.002 -14.002 -14.002 -14.002 0   0 0 0 -14.002 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-18114 -14.002 -14.002 -14.002 -14.002 0 27 0 0 0 -14.002 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
503404206P SANCHEZ Y CIA. LTDA -314.252 -342.152 -314.252 -314.252 0   27.900 0 -306.182 -35.970 0 0 0 0 0 0 0
29-05-2021 30-06-2021   61-500546 27.900 0 27.900 27.900 0 91 27.900 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-2617465 -306.182 -306.182 -306.182 -306.182 0 55 0 0 -306.182 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2620253 -35.970 -35.970 -35.970 -35.970 0 27 0 0 0 -35.970 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
510167406P COMERCIAL DIAZ HERMANOS LIMITADA -200.000 0 -200.000 -200.000 0   -200.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-1633 -200.000 0 -200.000 -200.000 0 196 -200.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
51656202P SYLVIA ELENA OTTAVIANI GREZ -16.001 0 -16.001 0 -16.001   0 0 0 0 0 0 -16.001 0 0 0 0
03-09-2021 04-10-2021 33-1603 -16.001 0 -16.001 0 -16.001 -5 0 0 0 0 0 0 -16.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520049010P VENTAS Y RESPUESTOS AUTOMOTRICES LUIS PABLO TRIGO BITAR E I R L -8.000 -8.000 -8.000 -8.000 0   -8.000 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-30356 6.800 0 6.800 6.800 0 623 6.800 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-1315 -6.800 0 -6.800 -6.800 0 597 -6.800 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-1923 -8.000 -8.000 -8.000 -8.000 0 169 -8.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520054855P REPUESTOS HECTOR ANDRES VALENZUELA MORENO E.I.R.L. -133.950 0 -133.950 -133.950 0   -133.950 0 0 0 0 0 0 0 0 0 0
14-08-2020 14-09-2020 33-43984 -133.950 0 -133.950 -133.950 0 380 -133.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52023904P RENE ORLANDO SMOK LANDEROS 11.000 0 11.000 11.000 0   0 0 47.000 0 -36.000 0 0 0 0 0 0
10-08-2021 10-08-2021   61-619 47.000 0 47.000 47.000 0 50 0 0 47.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-13677 -36.000 0 -36.000 -36.000 0 16 0 0 0 0 -36.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52332591P SERGIO JAVIER PALMA PARRAGUEZ -460.000 -460.000 -460.000 0 -460.000   0 0 0 0 0 0 0 -460.000 0 0 0
10-09-2021 11-10-2021 33-149 -460.000 -460.000 -460.000 0 -460.000 -12 0 0 0 0 0 0 0 -460.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
52800625P TITO DEL CARMEN NAVARRO NAVARRO -23.800 0 -23.800 -23.800 0   -23.800 0 0 0 0 0 0 0 0 0 0
10-03-2020 13-04-2020 33-1191 -23.800 0 -23.800 -23.800 0 534 -23.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
531875001P FERRETERIA EL HERRERITO -51.407 -43.972 -51.407 -35.506 -15.901   0 0 0 -7.435 -11.971 -16.100 -5.400 -10.501 0 0 0
29-07-2021 30-08-2021 33-35703 -7.435 0 -7.435 -7.435 0 30 0 0 0 -7.435 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-35890 -7.251 -7.251 -7.251 -7.251 0 16 0 0 0 0 -7.251 0 0 0 0 0 0
16-08-2021 16-09-2021 33-35932 -4.720 -4.720 -4.720 -4.720 0 13 0 0 0 0 -4.720 0 0 0 0 0 0
17-08-2021 20-09-2021   33-35947 -16.100 -16.100 -16.100 -16.100 0 9 0 0 0 0 0 -16.100 0 0 0 0 0
04-09-2021 04-10-2021 33-36191 -5.400 -5.400 -5.400 0 -5.400 -5 0 0 0 0 0 0 -5.400 0 0 0 0
08-09-2021 11-10-2021   33-36244 -10.501 -10.501 -10.501 0 -10.501 -12 0 0 0 0 0 0 0 -10.501 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
533034128P PENA MORA RODRIGO JAVIER Y OTROS -84.001 -84.001 -84.001 -21.901 -62.100   0 0 0 0 0 -21.901 0 -62.100 0 0 0
17-08-2021 20-09-2021 33-14560 -21.901 -21.901 -21.901 -21.901 0 9 0 0 0 0 0 -21.901 0 0 0 0 0
13-09-2021 13-10-2021   33-14689 -62.100 -62.100 -62.100 0 -62.100 -14 0 0 0 0 0 0 0 -62.100 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
53899404P MERCEDES A. AMESTICA FIGUEROA -58.500 0 -58.500 -58.500 0   -58.500 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-2644 -58.500 0 -58.500 -58.500 0 582 -58.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54454554P JOSE IGNACIO BARRIENTOS NUNEZ -40.001 -40.001 -40.001 0 -40.001   0 0 0 0 0 0 0 -40.001 0 0 0
16-09-2021 18-10-2021 33-2077 -40.001 -40.001 -40.001 0 -40.001 -19 0 0 0 0 0 0 0 -40.001 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -89.600 -89.600 -89.600 -89.600 0   -89.600 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-437 -47.600 -47.600 -47.600 -47.600 0 156 -47.600 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-441 -42.000 -42.000 -42.000 -42.000 0 153 -42.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54754698P JULIO GARAY SOLORZA -14.900 0 -14.900 -14.900 0   -14.900 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021 33-2388 -14.900 0 -14.900 -14.900 0 268 -14.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54851588SF JUANA MAMANI BURGOS 5.179.320 0 5.179.320 5.179.320 0   3.884.490 1.294.830 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   PP-12588 1.294.830 0 1.294.830 1.294.830 0 173 1.294.830 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   PP-13062 1.294.830 0 1.294.830 1.294.830 0 139 1.294.830 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   PP-13576 1.294.830 0 1.294.830 1.294.830 0 110 1.294.830 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13927 1.294.830 0 1.294.830 1.294.830 0 85 0 1.294.830 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56281320P EDGARDO DANILO ANDRADE CRUZ -528.200 -507.700 -528.200 -273.500 -254.700   -20.500 0 0 -69.000 -92.000 -92.000 -115.000 -46.000 -93.700 0 0
09-12-2020 11-01-2021 33-4192 -20.500 0 -20.500 -20.500 0 261 -20.500 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-4832 -23.000 -23.000 -23.000 -23.000 0 29 0 0 0 -23.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-4846 -23.000 -23.000 -23.000 -23.000 0 23 0 0 0 -23.000 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-4853 -23.000 -23.000 -23.000 -23.000 0 22 0 0 0 -23.000 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-4861 -23.000 -23.000 -23.000 -23.000 0 20 0 0 0 0 -23.000 0 0 0 0 0 0
11-08-2021 13-09-2021   33-4867 -23.000 -23.000 -23.000 -23.000 0 16 0 0 0 0 -23.000 0 0 0 0 0 0
13-08-2021 13-09-2021 33-4876 -23.000 -23.000 -23.000 -23.000 0 16 0 0 0 0 -23.000 0 0 0 0 0 0
16-08-2021 16-09-2021   33-4881 -23.000 -23.000 -23.000 -23.000 0 13 0 0 0 0 -23.000 0 0 0 0 0 0
18-08-2021 20-09-2021 33-4890 -23.000 -23.000 -23.000 -23.000 0 9 0 0 0 0 0 -23.000 0 0 0 0 0
23-08-2021 23-09-2021   33-4899 -23.000 -23.000 -23.000 -23.000 0 6 0 0 0 0 0 -23.000 0 0 0 0 0
25-08-2021 27-09-2021 33-4912 -23.000 -23.000 -23.000 -23.000 0 2 0 0 0 0 0 -23.000 0 0 0 0 0
26-08-2021 27-09-2021   33-4917 -23.000 -23.000 -23.000 -23.000 0 2 0 0 0 0 0 -23.000 0 0 0 0 0
30-08-2021 30-09-2021 33-4928 -23.000 -23.000 -23.000 0 -23.000 -1 0 0 0 0 0 0 -23.000 0 0 0 0
01-09-2021 04-10-2021   33-4943 -23.000 -23.000 -23.000 0 -23.000 -5 0 0 0 0 0 0 -23.000 0 0 0 0
03-09-2021 04-10-2021 33-4955 -23.000 -23.000 -23.000 0 -23.000 -5 0 0 0 0 0 0 -23.000 0 0 0 0
06-09-2021 06-10-2021   33-4961 -23.000 -23.000 -23.000 0 -23.000 -7 0 0 0 0 0 0 -23.000 0 0 0 0
07-09-2021 07-10-2021 33-4968 -23.000 -23.000 -23.000 0 -23.000 -8 0 0 0 0 0 0 -23.000 0 0 0 0
10-09-2021 11-10-2021   33-4981 -23.000 -23.000 -23.000 0 -23.000 -12 0 0 0 0 0 0 0 -23.000 0 0 0
14-09-2021 14-10-2021 33-4993 -23.000 -23.000 -23.000 0 -23.000 -15 0 0 0 0 0 0 0 -23.000 0 0 0
20-09-2021 20-10-2021   33-5002 -23.200 -23.200 -23.200 0 -23.200 -21 0 0 0 0 0 0 0 0 -23.200 0 0
22-09-2021 25-10-2021 33-5013 -23.200 -23.200 -23.200 0 -23.200 -26 0 0 0 0 0 0 0 0 -23.200 0 0
24-09-2021 25-10-2021   33-5021 -23.650 -23.650 -23.650 0 -23.650 -26 0 0 0 0 0 0 0 0 -23.650 0 0
27-09-2021 27-10-2021 33-5028 -23.650 -23.650 -23.650 0 -23.650 -28 0 0 0 0 0 0 0 0 -23.650 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
56890440P JORGE ENRIQUE FUENTES MESINA -180.001 0 -180.001 -180.001 0   0 0 -180.001 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1131 -180.001 0 -180.001 -180.001 0 37 0 0 -180.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59498835P PEDRO SOTELO GONZALEZ -809.120 -554.010 -809.120 -584.680 -224.440   -356.520 -60.120 0 -66.720 -33.810 -67.510 -33.960 -68.420 -122.060 0 0
27-01-2020 27-02-2020 33-13848 -113.200 0 -113.200 -113.200 0 580 -113.200 0 0 0 0 0 0 0 0 0 0
29-02-2020 30-03-2020   33-14155 -55.650 0 -55.650 -55.650 0 548 -55.650 0 0 0 0 0 0 0 0 0 0
16-03-2020 16-04-2020 33-14197 -56.300 0 -56.300 -56.300 0 531 -56.300 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-15707 -71.750 -71.750 -71.750 -71.750 0 170 -71.750 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-15986 -29.660 -29.660 -29.660 -29.660 0 93 -29.660 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-16039 -29.960 0 -29.960 -29.960 0 91 -29.960 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-16059 -30.060 -30.060 -30.060 -30.060 0 86 0 -30.060 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-16074 -30.060 -30.060 -30.060 -30.060 0 79 0 -30.060 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-16284 -66.720 -66.720 -66.720 -66.720 0 30 0 0 0 -66.720 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-16421 -33.810 -33.810 -33.810 -33.810 0 16 0 0 0 0 -33.810 0 0 0 0 0 0
21-08-2021 21-09-2021 33-16462 -33.700 -33.700 -33.700 -33.700 0 8 0 0 0 0 0 -33.700 0 0 0 0 0
25-08-2021 27-09-2021   33-16509 -33.810 -33.810 -33.810 -33.810 0 2 0 0 0 0 0 -33.810 0 0 0 0 0
31-08-2021 30-09-2021 33-16530 -33.960 -33.960 -33.960 0 -33.960 -1 0 0 0 0 0 0 -33.960 0 0 0 0
08-09-2021 11-10-2021   33-16582 -34.160 -34.160 -34.160 0 -34.160 -12 0 0 0 0 0 0 0 -34.160 0 0 0
14-09-2021 14-10-2021 33-16598 -34.260 -34.260 -34.260 0 -34.260 -15 0 0 0 0 0 0 0 -34.260 0 0 0
28-09-2021 28-10-2021   33-16676 -86.650 -86.650 -86.650 0 -86.650 -29 0 0 0 0 0 0 0 0 -86.650 0 0
28-09-2021 28-10-2021 33-16673 -35.410 -35.410 -35.410 0 -35.410 -29 0 0 0 0 0 0 0 0 -35.410 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5972472KP MERCEDES CECILIA FIGUEROA -46.571.131 0 -46.571.131 0 -46.571.131   0 0 0 0 0 0 0 -46.571.131 0 0 0
14-09-2021 14-10-2021 33-3174 -46.571.131 0 -46.571.131 0 -46.571.131 -15 0 0 0 0 0 0 0 -46.571.131 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59742647P JULIO CESAR TORREBLANCA HERNANDEZ -47.600 0 -47.600 -47.600 0   0 0 0 0 0 -47.600 0 0 0 0 0
21-08-2021 21-09-2021 33-151 -47.600 0 -47.600 -47.600 0 8 0 0 0 0 0 -47.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
603060458H CONSERVADOR DE BIENES RAICES DE SANTIAGO -6.900 0 -6.900 -6.900 0   0 0 -4.600 0 0 -2.300 0 0 0 0 0
12-07-2021 12-08-2021 98-9421945 -4.600 0 -4.600 -4.600 0 48 0 0 -4.600 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   98-9588284 -2.300 0 -2.300 -2.300 0 2 0 0 0 0 0 -2.300 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61005528P ANA MARIA MANCILLA FAUNDEZ  'ANY MOTORS' -15.198 0 -15.198 -15.198 0   -15.198 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020 33-2670 -7.599 0 -7.599 -7.599 0 477 -7.599 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-2671 -7.599 0 -7.599 -7.599 0 477 -7.599 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
618080005P AGUAS ANDINAS S.A. -1.687.964 -2.254 -1.685.723 -112.354 -1.573.369   -64.261 0 0 -5.967 0 -42.126 -2.611 -1.570.758 0 0 0
17-04-2021 17-05-2021 33-5734549 -32.912 0 -30.671 -30.671 0 135 -30.671 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-5789755 -33.590 0 -33.590 -33.590 0 100 -33.590 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-5910271 -4.365 0 -4.365 -4.365 0 30 0 0 0 -4.365 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-5932279 -1.602 0 -1.602 -1.602 0 22 0 0 0 -1.602 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-5954331 -34.079 0 -34.079 -34.079 0 9 0 0 0 0 0 -34.079 0 0 0 0 0
19-08-2021 20-09-2021   33-5954299 -697 0 -697 -697 0 9 0 0 0 0 0 -697 0 0 0 0 0
19-08-2021 20-09-2021 33-5953938 -1.539 0 -1.539 -1.539 0 9 0 0 0 0 0 -1.539 0 0 0 0 0
17-08-2021 20-09-2021   56-551018 -2.254 -2.254 -2.254 -2.254 0 9 0 0 0 0 0 -2.254 0 0 0 0 0
26-08-2021 27-09-2021 33-5964291 -3.557 0 -3.557 -3.557 0 2 0 0 0 0 0 -3.557 0 0 0 0 0
07-09-2021 07-10-2021   33-5988248 -2.611 0 -2.611 0 -2.611 -8 0 0 0 0 0 0 -2.611 0 0 0 0
16-09-2021 18-10-2021 33-6007257 -1.534.261 0 -1.534.261 0 -1.534.261 -19 0 0 0 0 0 0 0 -1.534.261 0 0 0
17-09-2021 18-10-2021   33-6009934 -700 0 -700 0 -700 -19 0 0 0 0 0 0 0 -700 0 0 0
17-09-2021 18-10-2021 33-6009921 -34.251 0 -34.251 0 -34.251 -19 0 0 0 0 0 0 0 -34.251 0 0 0
17-09-2021 18-10-2021   33-6009397 -1.546 0 -1.546 0 -1.546 -19 0 0 0 0 0 0 0 -1.546 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
619513002P EMPRESA PORTUARIA IQUIQUE -38.423 -46.827 -38.423 -14.153 -24.270   8.404 -8.578 0 0 0 -13.979 -9.282 0 -14.988 0 0
12-05-2021 12-05-2021   AS-68291 8.404 0 8.404 8.404 0 140 8.404 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-96124 -8.578 -8.578 -8.578 -8.578 0 79 0 -8.578 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-97548 -9.308 -9.308 -9.308 -9.308 0 2 0 0 0 0 0 -9.308 0 0 0 0 0
27-08-2021 27-09-2021   33-97599 -4.671 -4.671 -4.671 -4.671 0 2 0 0 0 0 0 -4.671 0 0 0 0 0
31-08-2021 30-09-2021 33-97638 -9.282 -9.282 -9.282 0 -9.282 -1 0 0 0 0 0 0 -9.282 0 0 0 0
24-09-2021 25-10-2021   33-98072 -14.988 -14.988 -14.988 0 -14.988 -26 0 0 0 0 0 0 0 0 -14.988 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
64187848H CARLOS HORACIO GUZMAN BAIGORRIA -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 98-97264 -3.000 0 -3.000 -3.000 0 209 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
65157632FF RAUL ABELARDO BARRAZA ,UÑOZ 785.222 0 785.222 785.222 0   0 0 0 0 0 785.222 0 0 0 0 0
23-09-2021 23-09-2021   PP-15123 785.222 0 785.222 785.222 0 6 0 0 0 0 0 785.222 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66284514P NICOLAS B LLANEZA ORELLANA -35.000 -35.000 -35.000 -35.000 0   0 0 0 -35.000 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-248853 -35.000 -35.000 -35.000 -35.000 0 29 0 0 0 -35.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
66850560H NEVENKO TOMAS KOSCINA VARGAS -25.000 0 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 98-18224 -25.000 0 -25.000 -25.000 0 917 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67250745P MARIA TERESA MORALES FERNANDEZ -8.027.704 0 -401.355 -401.355 0   0 0 -229.866 0 0 -171.489 0 0 0 0 0
23-07-2021 23-08-2021 33-228 -4.597.323 0 -229.866 -229.866 0 37 0 0 -229.866 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-229 -3.430.381 0 -171.489 -171.489 0 9 0 0 0 0 0 -171.489 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
67643046P SEGUNDO ALFREDO JIMENEZ CALDERON -124.950 0 -124.950 -124.950 0   -124.950 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-1612 -124.950 0 -124.950 -124.950 0 111 -124.950 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690609002SF ILUSTRE MUNICIPALIDAD DE VALPARAISO 3.281.307 0 3.281.307 3.281.307 0   2.447.828 833.479 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12556 750.059 0 750.059 750.059 0 176 750.059 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12918 825.720 0 825.720 825.720 0 147 825.720 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   PP-13497 872.049 0 872.049 872.049 0 114 872.049 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   PP-13876 833.479 0 833.479 833.479 0 86 0 833.479 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
690709007P SMAPA SERV. AGUA POTABLE Y ALCANTARILLADO -5.442.818 0 -5.442.818 -3.096.203 -2.346.615   -778.446 0 0 0 0 -2.317.757 0 0 -2.346.615 0 0
26-04-2021 26-05-2021 33-230712 -379.841 0 -379.841 -379.841 0 126 -379.841 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   PP-13689 1.855.049 0 1.855.049 1.855.049 0 112 1.855.049 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-233121 -2.253.654 0 -2.253.654 -2.253.654 0 93 -2.253.654 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-241533 -2.317.757 0 -2.317.757 -2.317.757 0 2 0 0 0 0 0 -2.317.757 0 0 0 0 0
26-09-2021 26-10-2021 33-244078 -2.346.615 0 -2.346.615 0 -2.346.615 -27 0 0 0 0 0 0 0 0 -2.346.615 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
692301005SF I MUNICIPALIDAD DE ANCUD 192.996 0 192.996 192.996 0   0 192.996 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   PP-14018 192.996 0 192.996 192.996 0 82 0 192.996 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
692543009SF TESORERO MUNICIPAL DE ESTACION CENTRAL 2.888.754 0 2.888.754 2.888.754 0   0 2.888.754 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   PP-14141 2.888.754 0 2.888.754 2.888.754 0 69 0 2.888.754 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
69572499P CLAUDIO PATRICIO CHAMORRO ESCOBAR -4.664.800 0 -4.664.800 -2.856.000 -1.808.800   0 0 -476.000 -952.000 -476.000 -952.000 -476.000 -856.800 -476.000 0 0
23-07-2021 23-08-2021 33-148 -476.000 0 -476.000 -476.000 0 37 0 0 -476.000 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-151 -476.000 0 -476.000 -476.000 0 30 0 0 0 -476.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-154 -476.000 0 -476.000 -476.000 0 23 0 0 0 -476.000 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-156 -476.000 0 -476.000 -476.000 0 16 0 0 0 0 -476.000 0 0 0 0 0 0
20-08-2021 20-09-2021 33-157 -476.000 0 -476.000 -476.000 0 9 0 0 0 0 0 -476.000 0 0 0 0 0
27-08-2021 27-09-2021   33-158 -476.000 0 -476.000 -476.000 0 2 0 0 0 0 0 -476.000 0 0 0 0 0
03-09-2021 04-10-2021 33-159 -476.000 0 -476.000 0 -476.000 -5 0 0 0 0 0 0 -476.000 0 0 0 0
10-09-2021 11-10-2021   33-161 -476.000 0 -476.000 0 -476.000 -12 0 0 0 0 0 0 0 -476.000 0 0 0
16-09-2021 18-10-2021 33-162 -380.800 0 -380.800 0 -380.800 -19 0 0 0 0 0 0 0 -380.800 0 0 0
24-09-2021 25-10-2021   33-163 -476.000 0 -476.000 0 -476.000 -26 0 0 0 0 0 0 0 0 -476.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700012506P FENABUS     -14.463 -2.100 -12.764 -12.764 0   -12.764 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-122627 -2.022 0 -323 -323 0 541 -323 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020   33-122643 -2.024 0 -2.024 -2.024 0 541 -2.024 0 0 0 0 0 0 0 0 0 0
24-03-2020 27-04-2020 33-122783 -2.036 0 -2.036 -2.036 0 520 -2.036 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021   33-124168 -2.081 0 -2.081 -2.081 0 198 -2.081 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-124245 -2.100 0 -2.100 -2.100 0 163 -2.100 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-124389 -2.100 -2.100 -2.100 -2.100 0 128 -2.100 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-124486 -2.100 0 -2.100 -2.100 0 114 -2.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
700155803P INSTITUTO DE SEGURIDAD DEL TRABAJO -176.120 -88.060 -176.120 -176.120 0   -88.060 -88.060 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-142737 -88.060 -88.060 -88.060 -88.060 0 107 -88.060 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-143801 -88.060 0 -88.060 -88.060 0 72 0 -88.060 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70017820KP CAMARA DE COMERCIO DE SANTIAGO A G -124.647 0 -124.647 0 -124.647   0 0 0 0 0 0 -124.647 0 0 0 0
31-08-2021 30-09-2021 33-547780 -124.647 0 -124.647 0 -124.647 -1 0 0 0 0 0 0 -124.647 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70166976P LUIS ALAMIRO VEGA GONZALEZ -632.485 -632.485 -632.485 -380.205 -252.280   0 -116.025 0 -264.180 0 0 0 -252.280 0 0 0
22-06-2021 22-07-2021 33-68 -116.025 -116.025 -116.025 -116.025 0 69 0 -116.025 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-69 -264.180 -264.180 -264.180 -264.180 0 30 0 0 0 -264.180 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-74 -252.280 -252.280 -252.280 0 -252.280 -15 0 0 0 0 0 0 0 -252.280 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70582899H MARIA SOLEDAD DE LOURDES SANTOS MUÑOZ -1.442.000 0 -1.442.000 -1.442.000 0   0 0 0 -1.442.000 0 0 0 0 0 0 0
29-07-2021 30-08-2021 98-1904 -1.442.000 0 -1.442.000 -1.442.000 0 30 0 0 0 -1.442.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71101053H MARINA ELIANA CANAS JORQUERA -3.000 0 -3.000 0 -3.000   0 0 0 0 0 0 -3.000 0 0 0 0
30-08-2021 30-09-2021 98-6949 -3.000 0 -3.000 0 -3.000 -1 0 0 0 0 0 0 -3.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71707075P HERNAN RICARDO ZANETTI TURINA -40.000 -40.000 -40.000 -40.000 0   0 0 -20.000 0 -20.000 0 0 0 0 0 0
02-07-2021 02-08-2021 33-35370 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-36600 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
71810054P LEONARDO PONCIANO RAMIREZ RODRIGUEZ -25.000 -25.000 -25.000 -25.000 0   0 -25.000 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-19352 -25.000 -25.000 -25.000 -25.000 0 90 0 -25.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73836239P FRANCISCO ENRIQUE GONZALEZ CABEZAS -17.850 -17.850 -17.850 -17.850 0   0 0 -17.850 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-699 -17.850 -17.850 -17.850 -17.850 0 37 0 0 -17.850 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73889987P SILVANA CARMEN CASARETO VEGA -285.600 -285.600 -285.600 -285.600 0   -285.600 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181 -285.600 -285.600 -285.600 -285.600 0 289 -285.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
739238005P BIENESTAR SOCIAL DEL EJERCITO -119.000 -119.000 -119.000 -119.000 0   0 0 0 0 0 -119.000 0 0 0 0 0
24-08-2021 27-09-2021 33-43628 -119.000 -119.000 -119.000 -119.000 0 2 0 0 0 0 0 -119.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73989965P OSCAR ENRIQUE SEPULVEDA CONEJERA -105.196 -105.196 -105.196 -105.196 0   0 -105.196 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2039 -105.196 -105.196 -105.196 -105.196 0 79 0 -105.196 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73998514P PATRICIA CRISTINA RESK MORALES -11.900 -11.900 -11.900 0 -11.900   0 0 0 0 0 0 -11.900 0 0 0 0
02-09-2021 04-10-2021 33-509 -11.900 -11.900 -11.900 0 -11.900 -5 0 0 0 0 0 0 -11.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74087094P PATRICIO ALBERTO BRAM VERA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-73149 -30.000 0 -30.000 -30.000 0 545 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74133355P BEATRIZ ESTER ABARCA SALGADO -14.284.033 0 -4.654.888 -980.400 -3.674.488   0 0 -584.328 0 0 -396.072 0 0 -3.674.488 0 0
14-07-2021 16-08-2021 33-1041 -5.875.128 0 -584.328 -584.328 0 44 0 0 -584.328 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-1053 -4.734.417 0 -396.072 -396.072 0 2 0 0 0 0 0 -396.072 0 0 0 0 0
28-09-2021 28-10-2021 33-1070 -3.674.488 0 -3.674.488 0 -3.674.488 -29 0 0 0 0 0 0 0 0 -3.674.488 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74345662P JAIME EDUARDO CASTRO CARVAJAL -22.099 -22.099 -22.099 -22.099 0   0 0 0 0 -22.099 0 0 0 0 0 0
10-08-2021 13-09-2021 33-6197 -22.099 -22.099 -22.099 -22.099 0 16 0 0 0 0 -22.099 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74632114H LUIS FERNANDO PACHECO NOVOA -2.897.748 0 -2.897.748 -2.897.748 0   0 0 0 0 -2.897.748 0 0 0 0 0 0
09-08-2021 09-09-2021 98-287 -2.897.748 0 -2.897.748 -2.897.748 0 20 0 0 0 0 -2.897.748 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7472891KP SONIA PATRICIA GIDI SALOMON -16.431.839 0 -5.731.045 -1.156.204 -4.574.841   0 0 -631.858 -524.346 0 0 0 0 -4.574.841 0 0
22-07-2021 23-08-2021 33-268 -6.668.009 0 -631.858 -631.858 0 37 0 0 -631.858 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-272 -5.188.989 0 -524.346 -524.346 0 28 0 0 0 -524.346 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-277 -4.574.841 0 -4.574.841 0 -4.574.841 -29 0 0 0 0 0 0 0 0 -4.574.841 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74823831H LUIS ACUÑA PEREZ -66.053 0 -35.831 -25.207 -10.624   0 0 -2.178 0 -23.029 0 0 -10.624 0 0 0
12-07-2021 12-08-2021 98-347 -32.400 0 -2.178 -2.178 0 48 0 0 -2.178 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   98-350 -23.029 0 -23.029 -23.029 0 20 0 0 0 0 -23.029 0 0 0 0 0 0
10-09-2021 11-10-2021 98-353 -10.624 0 -10.624 0 -10.624 -12 0 0 0 0 0 0 0 -10.624 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74910408H MARIA ANTONIETA CARRILLO FLORES -3.000 0 -3.000 -3.000 0   -3.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 98-6194 -3.000 0 -3.000 -3.000 0 176 -3.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
74956033P TRANSPORTES PINA -740.775 0 -740.775 -740.775 0   0 0 0 0 -740.775 0 0 0 0 0 0
15-09-2021 15-09-2021 33-21 -398.055 0 -398.055 -398.055 0 14 0 0 0 0 -398.055 0 0 0 0 0 0
15-09-2021 15-09-2021   33-20 -342.720 0 -342.720 -342.720 0 14 0 0 0 0 -342.720 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75096550P EDUARDO ENRIQUE SOTO MARDONES -71.400 -71.400 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-158 -71.400 -71.400 -71.400 -71.400 0 140 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75278381P JOSE AMADOR DIAZ ALVARADO -345.100 -345.100 -345.100 -345.100 0   -309.400 0 0 -35.700 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-616 -309.400 -309.400 -309.400 -309.400 0 93 -309.400 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-636 -35.700 -35.700 -35.700 -35.700 0 23 0 0 0 -35.700 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75650574P JAIME EUGENIO VALDEBENITO JARA -12.002 -12.002 -12.002 -12.002 0   -12.002 0 0 0 0 0 0 0 0 0 0
25-11-2020 28-12-2020 33-373 -12.002 -12.002 -12.002 -12.002 0 275 -12.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
75973292P JUAN FREDY QUINONES CARIS -83.300 0 -83.300 -83.300 0   -83.300 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-276 -83.300 0 -83.300 -83.300 0 156 -83.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760013854P SOCIEDAD COMERCIAL ANTILHUE LIMITADA -231.502 -163.501 -231.502 -231.502 0   -231.502 0 0 0 0 0 0 0 0 0 0
13-01-2020 13-02-2020 33-66202 -34.999 0 -34.999 -34.999 0 594 -34.999 0 0 0 0 0 0 0 0 0 0
17-01-2020 17-02-2020   33-66363 -33.002 0 -33.002 -33.002 0 590 -33.002 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 33-73680 -26.100 -26.100 -26.100 -26.100 0 286 -26.100 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-73863 -28.000 -28.000 -28.000 -28.000 0 279 -28.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-74963 -28.000 -28.000 -28.000 -28.000 0 233 -28.000 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   33-75088 -25.000 -25.000 -25.000 -25.000 0 230 -25.000 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-76247 -26.401 -26.401 -26.401 -26.401 0 191 -26.401 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-76365 -30.000 -30.000 -30.000 -30.000 0 184 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76004850KP SOCIEDAD COMERCIAL FERJO LTDA -432.003 -307.003 -432.003 -362.003 -70.000   -112.003 -125.000 -90.000 -35.000 0 0 -35.000 -35.000 0 0 0
14-11-2020 14-12-2020 33-231440 -34.001 -34.001 -34.001 -34.001 0 289 -34.001 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-233511 -28.002 -28.002 -28.002 -28.002 0 268 -28.002 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-236019 -30.000 -30.000 -30.000 -30.000 0 216 -30.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-241183 -20.000 -20.000 -20.000 -20.000 0 97 -20.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-241627 -30.000 0 -30.000 -30.000 0 86 0 -30.000 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021   33-242371 -30.000 -30.000 -30.000 -30.000 0 72 0 -30.000 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-242518 -30.000 0 -30.000 -30.000 0 65 0 -30.000 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-242729 -35.000 0 -35.000 -35.000 0 62 0 -35.000 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-242889 -30.000 0 -30.000 -30.000 0 58 0 0 -30.000 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-243114 -30.000 -30.000 -30.000 -30.000 0 51 0 0 -30.000 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-243327 -30.000 -30.000 -30.000 -30.000 0 48 0 0 -30.000 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-244219 -35.000 -35.000 -35.000 -35.000 0 27 0 0 0 -35.000 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-245827 -35.000 -35.000 -35.000 0 -35.000 -7 0 0 0 0 0 0 -35.000 0 0 0 0
09-09-2021 11-10-2021   33-245973 -35.000 -35.000 -35.000 0 -35.000 -12 0 0 0 0 0 0 0 -35.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760060992P SOCIEDAD COMERCIAL VORBOL LIMITADA -7.000 0 -7.000 -7.000 0   -7.000 0 0 0 0 0 0 0 0 0 0
25-01-2020 25-02-2020 33-1068 -7.000 0 -7.000 -7.000 0 582 -7.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760067997P MRC COMUNICACIÓN Y DISEÑO SPA -1.320.754 0 -1.320.754 0 -1.320.754   0 0 0 0 0 0 0 -1.320.754 0 0 0
15-09-2021 18-10-2021 33-450 -606.833 0 -606.833 0 -606.833 -19 0 0 0 0 0 0 0 -606.833 0 0 0
15-09-2021 18-10-2021   33-449 -713.921 0 -713.921 0 -713.921 -19 0 0 0 0 0 0 0 -713.921 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760123854P MALIK COMPUTACION LIMITADA -14.970 -14.970 -14.970 -14.970 0   -14.970 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-6779 -14.970 -14.970 -14.970 -14.970 0 121 -14.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760175110P CASA LUZ LIMITADA -22.201 0 -22.201 -22.201 0   0 0 0 -22.201 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-787 -22.201 0 -22.201 -22.201 0 30 0 0 0 -22.201 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760207756P PAULA ALEJANDRA MADARIAGA POBLETE -285.600 0 -285.600 -285.600 0   0 0 0 0 0 -285.600 0 0 0 0 0
08-06-2021 08-06-2021   AS-68489 142.800 0 142.800 142.800 0 113 142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-17793 -142.800 0 -142.800 -142.800 0 91 -142.800 0 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-18411 -285.600 0 -285.600 -285.600 0 9 0 0 0 0 0 -285.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760232130P COMERCIAL GREZ Y BUGMANN LIMITADA -56.729 -86.729 -56.729 -11.729 -45.000   30.000 0 0 0 0 -41.729 0 -45.000 0 0 0
03-07-2020 03-07-2020   AS-40098 30.000 0 30.000 30.000 0 453 30.000 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-327184 -41.729 -41.729 -41.729 -41.729 0 6 0 0 0 0 0 -41.729 0 0 0 0 0
09-09-2021 11-10-2021 33-329352 -45.000 -45.000 -45.000 0 -45.000 -12 0 0 0 0 0 0 0 -45.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760290483P ROSENBERG Y SEPULVEDA LIMITADA -20.000 0 -20.000 -20.000 0   0 0 0 0 -20.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-77134 -20.000 0 -20.000 -20.000 0 20 0 0 0 0 -20.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760308099P JOSE QUENDRO SEPULVEDA MONSALVE SERVICIOS EMPRESA INDIVIDUAL DE RESPONSABILIDAD LIMITADA -142.800 0 -142.800 -142.800 0   -142.800 0 0 0 0 0 0 0 0 0 0
17-07-2020 17-08-2020 33-C460 -142.800 0 -142.800 -142.800 0 408 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760310719P SALCOBRAND S.A. -9.650.865 0 -9.650.865 -5.870.677 -3.780.188   -3.930.743 0 -1.007.163 0 -494.702 -438.069 0 -657.997 -3.122.191 0 0
30-11-2020 30-12-2020 34-7702 -123.955 0 -123.955 -123.955 0 273 -123.955 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021   34-7765 -219.216 0 -219.216 -219.216 0 226 -219.216 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 34-7808 -338.370 0 -338.370 -338.370 0 212 -338.370 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   34-7954 -3.249.202 0 -3.249.202 -3.249.202 0 139 -3.249.202 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 34-8134 -1.007.163 0 -1.007.163 -1.007.163 0 44 0 0 -1.007.163 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-8195 -494.702 0 -494.702 -494.702 0 16 0 0 0 0 -494.702 0 0 0 0 0 0
20-08-2021 20-09-2021 34-8225 -438.069 0 -438.069 -438.069 0 9 0 0 0 0 0 -438.069 0 0 0 0 0
13-09-2021 13-10-2021   34-8230 -657.997 0 -657.997 0 -657.997 -14 0 0 0 0 0 0 0 -657.997 0 0 0
22-09-2021 25-10-2021 34-8261 -2.298.580 0 -2.298.580 0 -2.298.580 -26 0 0 0 0 0 0 0 0 -2.298.580 0 0
22-09-2021 25-10-2021   34-8262 -823.611 0 -823.611 0 -823.611 -26 0 0 0 0 0 0 0 0 -823.611 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760336092P COMERCIALIZADORA EL CALLAQUI LIMITADA -357.760 0 -357.760 -116.000 -241.760   -116.000 0 0 0 0 0 0 0 -241.760 0 0
31-05-2021 30-06-2021 33-1596 -116.000 0 -116.000 -116.000 0 91 -116.000 0 0 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-1654 -241.760 0 -241.760 0 -241.760 -28 0 0 0 0 0 0 0 0 -241.760 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760351008P COMERCIAL UBILLA DAZA LTDA -30.000 -30.000 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020 33-181679 -30.000 -30.000 -30.000 -30.000 0 289 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760364940P VULC. Y EST. MET. V Y V PEDRO VERGARA BRAVO -19.040 -19.040 -19.040 0 -19.040   0 0 0 0 0 0 0 0 -19.040 0 0
22-09-2021 25-10-2021 33-1741 -19.040 -19.040 -19.040 0 -19.040 -26 0 0 0 0 0 0 0 0 -19.040 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760393762P SUBDISTRIBUIDORA DE GAS Y TRANSPORTE MARIA SEPULVEDA VASQUEZ EMPRESA I -1.708.902 0 -1.708.902 -320.000 -1.388.902   0 -320.000 0 0 0 0 0 -577.302 -811.600 0 0
14-06-2021 14-07-2021 33-49963 -160.000 0 -160.000 -160.000 0 77 0 -160.000 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-50001 -160.000 0 -160.000 -160.000 0 76 0 -160.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-51819 -161.001 0 -161.001 0 -161.001 -14 0 0 0 0 0 0 0 -161.001 0 0 0
14-09-2021 14-10-2021   33-51848 -161.001 0 -161.001 0 -161.001 -15 0 0 0 0 0 0 0 -161.001 0 0 0
14-09-2021 14-10-2021 33-51847 -68.100 0 -68.100 0 -68.100 -15 0 0 0 0 0 0 0 -68.100 0 0 0
16-09-2021 18-10-2021   33-51891 -187.200 0 -187.200 0 -187.200 -19 0 0 0 0 0 0 0 -187.200 0 0 0
20-09-2021 20-10-2021 33-51922 -140.400 0 -140.400 0 -140.400 -21 0 0 0 0 0 0 0 0 -140.400 0 0
22-09-2021 25-10-2021   33-51961 -187.200 0 -187.200 0 -187.200 -26 0 0 0 0 0 0 0 0 -187.200 0 0
23-09-2021 25-10-2021 33-52003 -169.400 0 -169.400 0 -169.400 -26 0 0 0 0 0 0 0 0 -169.400 0 0
24-09-2021 25-10-2021   33-52029 -145.200 0 -145.200 0 -145.200 -26 0 0 0 0 0 0 0 0 -145.200 0 0
27-09-2021 27-10-2021 33-52047 -169.400 0 -169.400 0 -169.400 -28 0 0 0 0 0 0 0 0 -169.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760398659P SOCIEDAD CONCECIONARIA ACCIONA CONCESIONES RUTA 16 -1.525.719 0 -1.525.719 -801.167 -724.552   0 0 0 0 -801.167 0 0 -724.552 0 0 0
11-08-2021 13-09-2021 34-94176 -2.644 0 -2.644 -2.644 0 16 0 0 0 0 -2.644 0 0 0 0 0 0
11-08-2021 13-09-2021   34-92129 -798.523 0 -798.523 -798.523 0 16 0 0 0 0 -798.523 0 0 0 0 0 0
09-09-2021 11-10-2021 34-95153 -724.552 0 -724.552 0 -724.552 -12 0 0 0 0 0 0 0 -724.552 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76042725KP GABYGAS LTDA -865.150 -839.500 -865.150 -616.798 -248.352   -73.949 -122.350 -154.349 -105.350 -26.300 -134.500 -54.200 -81.500 -112.652 0 0
25-01-2021 25-02-2021 33-10538 -24.050 -24.050 -24.050 -24.050 0 216 -24.050 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021   33-11465 -24.800 -24.800 -24.800 -24.800 0 142 -24.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-11601 -25.099 -25.099 -25.099 -25.099 0 135 -25.099 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-12605 -24.350 -24.350 -24.350 -24.350 0 77 0 -24.350 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-12679 -24.650 -24.650 -24.650 -24.650 0 72 0 -24.650 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021   33-12692 -24.650 -24.650 -24.650 -24.650 0 70 0 -24.650 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-12691 -24.050 -24.050 -24.050 -24.050 0 70 0 -24.050 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-12757 -24.650 -24.650 -24.650 -24.650 0 65 0 -24.650 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021 33-12884 -25.199 -25.199 -25.199 -25.199 0 57 0 0 -25.199 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-12948 -25.650 -25.650 -25.650 -25.650 0 51 0 0 -25.650 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-13087 -25.650 0 -25.650 -25.650 0 44 0 0 -25.650 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021   33-13105 -25.650 -25.650 -25.650 -25.650 0 44 0 0 -25.650 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-13169 -26.100 -26.100 -26.100 -26.100 0 37 0 0 -26.100 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-13233 -26.100 -26.100 -26.100 -26.100 0 37 0 0 -26.100 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-13305 -26.350 -26.350 -26.350 -26.350 0 30 0 0 0 -26.350 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-13370 -26.350 -26.350 -26.350 -26.350 0 30 0 0 0 -26.350 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-13448 -26.350 -26.350 -26.350 -26.350 0 23 0 0 0 -26.350 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-13548 -26.300 -26.300 -26.300 -26.300 0 22 0 0 0 -26.300 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-13639 -26.300 -26.300 -26.300 -26.300 0 16 0 0 0 0 -26.300 0 0 0 0 0 0
17-08-2021 20-09-2021   33-13690 -26.850 -26.850 -26.850 -26.850 0 9 0 0 0 0 0 -26.850 0 0 0 0 0
18-08-2021 20-09-2021 33-13705 -26.850 -26.850 -26.850 -26.850 0 9 0 0 0 0 0 -26.850 0 0 0 0 0
23-08-2021 23-09-2021   33-13774 -26.850 -26.850 -26.850 -26.850 0 6 0 0 0 0 0 -26.850 0 0 0 0 0
26-08-2021 27-09-2021 33-13837 -26.850 -26.850 -26.850 -26.850 0 2 0 0 0 0 0 -26.850 0 0 0 0 0
28-08-2021 28-09-2021   33-13877 -27.100 -27.100 -27.100 -27.100 0 1 0 0 0 0 0 -27.100 0 0 0 0 0
02-09-2021 04-10-2021 33-13959 -27.100 -27.100 -27.100 0 -27.100 -5 0 0 0 0 0 0 -27.100 0 0 0 0
04-09-2021 04-10-2021   33-14026 -27.100 -27.100 -27.100 0 -27.100 -5 0 0 0 0 0 0 -27.100 0 0 0 0
09-09-2021 11-10-2021 33-14100 -27.100 -27.100 -27.100 0 -27.100 -12 0 0 0 0 0 0 0 -27.100 0 0 0
14-09-2021 14-10-2021   33-14166 -27.200 -27.200 -27.200 0 -27.200 -15 0 0 0 0 0 0 0 -27.200 0 0 0
16-09-2021 18-10-2021 33-14216 -27.200 -27.200 -27.200 0 -27.200 -19 0 0 0 0 0 0 0 -27.200 0 0 0
23-09-2021 25-10-2021   33-14301 -27.750 -27.750 -27.750 0 -27.750 -26 0 0 0 0 0 0 0 0 -27.750 0 0
24-09-2021 25-10-2021 33-14336 -84.902 -84.902 -84.902 0 -84.902 -26 0 0 0 0 0 0 0 0 -84.902 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760529273P SOC.CONC. AUTOPISTA NUEVA VESPUCIO SUR S.A 423.315 0 423.315 1.806.915 -1.383.600   1.806.915 0 0 0 0 0 -1.383.600 0 0 0 0
03-01-2019 03-01-2019   PP-11 25.324 0 25.324 25.324 0 1.000 25.324 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   PP-15 30.106 0 30.106 30.106 0 1.000 30.106 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-35087 1.751.485 0 1.751.485 1.751.485 0 1.000 1.751.485 0 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   34-9239879 -48.053 0 -48.053 0 -48.053 -5 0 0 0 0 0 0 -48.053 0 0 0 0
03-09-2021 04-10-2021 34-9225366 -1.329.494 0 -1.329.494 0 -1.329.494 -5 0 0 0 0 0 0 -1.329.494 0 0 0 0
03-09-2021 04-10-2021   34-9238395 -6.053 0 -6.053 0 -6.053 -5 0 0 0 0 0 0 -6.053 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760544388P FRENOS DRAGON LTDA. -266.000 0 -266.000 -266.000 0   -33.000 -233.000 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-90786 -33.000 0 -33.000 -33.000 0 212 -33.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-93382 -233.000 0 -233.000 -233.000 0 69 0 -233.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760566144P DISTRIBUIDORA VALLE GRANDE LTDA -138.005 -138.005 -138.005 -28.003 -110.002   0 0 0 0 0 -28.003 -37.001 -37.001 -36.000 0 0
27-08-2021 27-09-2021 33-167330 -28.003 -28.003 -28.003 -28.003 0 2 0 0 0 0 0 -28.003 0 0 0 0 0
03-09-2021 04-10-2021   33-167656 -37.001 -37.001 -37.001 0 -37.001 -5 0 0 0 0 0 0 -37.001 0 0 0 0
16-09-2021 18-10-2021 33-168280 -37.001 -37.001 -37.001 0 -37.001 -19 0 0 0 0 0 0 0 -37.001 0 0 0
24-09-2021 25-10-2021   33-168602 -36.000 -36.000 -36.000 0 -36.000 -26 0 0 0 0 0 0 0 0 -36.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760568678P TRANSPORTES PUELCHE S. A. -49.000 -27.000 -49.000 -25.000 -24.000   -25.000 0 0 0 0 0 -8.000 -8.000 -8.000 0 0
12-03-2020 13-04-2020 33-214437 -8.000 0 -8.000 -8.000 0 534 -8.000 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020   33-214442 -8.000 0 -8.000 -8.000 0 534 -8.000 0 0 0 0 0 0 0 0 0 0
17-06-2020 20-07-2020 33-221080 -6.000 0 -6.000 -6.000 0 436 -6.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-247735 -3.000 -3.000 -3.000 -3.000 0 240 -3.000 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-304817 -8.000 -8.000 -8.000 0 -8.000 -5 0 0 0 0 0 0 -8.000 0 0 0 0
15-09-2021 18-10-2021   33-306222 -8.000 -8.000 -8.000 0 -8.000 -19 0 0 0 0 0 0 0 -8.000 0 0 0
28-09-2021 28-10-2021 33-308359 -8.000 -8.000 -8.000 0 -8.000 -29 0 0 0 0 0 0 0 0 -8.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760586471P VERISURE CHILE SPA -673.895 0 -673.895 -631.137 -42.758   0 0 -380.752 -250.385 0 0 -42.758 0 0 0 0
24-07-2021 24-08-2021 33-5022485 -380.752 0 -380.752 -380.752 0 36 0 0 -380.752 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-5022899 -207.890 0 -207.890 -207.890 0 30 0 0 0 -207.890 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-5100596 -42.495 0 -42.495 -42.495 0 28 0 0 0 -42.495 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-5168416 -42.758 0 -42.758 0 -42.758 -5 0 0 0 0 0 0 -42.758 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760588385P CONSTRUCCIONES Y DISTRIBUIDORA DE GAS TEGUALDO COLLAO GONZALEZ E.I.R.L -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
06-03-2021 06-04-2021 33-1686 -47.000 -47.000 -47.000 -47.000 0 176 -47.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-1688 -25.000 -25.000 -25.000 -25.000 0 170 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061338KP BOFESSA     -25.000 -25.000 -25.000 -25.000 0   -25.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-234306 -25.000 -25.000 -25.000 -25.000 0 240 -25.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76061842KP COMERCIAL GABE LIMITADA -391.331 -315.127 -391.331 -326.123 -65.208   -167.619 0 0 -85.919 -30.583 -42.002 -32.007 -33.201 0 0 0
17-03-2020 20-04-2020 33-47766 -50.003 0 -50.003 -50.003 0 527 -50.003 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-51237 -26.201 0 -26.201 -26.201 0 429 -26.201 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-01-2021 33-59212 -37.003 -37.003 -37.003 -37.003 0 261 -37.003 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-63335 -27.201 -27.201 -27.201 -27.201 0 219 -27.201 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-64106 -27.211 -27.211 -27.211 -27.211 0 212 -27.211 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-82618 -56.009 -56.009 -56.009 -56.009 0 23 0 0 0 -56.009 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-82900 -29.910 -29.910 -29.910 -29.910 0 23 0 0 0 -29.910 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-83730 -30.583 -30.583 -30.583 -30.583 0 16 0 0 0 0 -30.583 0 0 0 0 0 0
23-08-2021 23-09-2021 33-84905 -42.002 -42.002 -42.002 -42.002 0 6 0 0 0 0 0 -42.002 0 0 0 0 0
03-09-2021 04-10-2021   33-86115 -32.007 -32.007 -32.007 0 -32.007 -5 0 0 0 0 0 0 -32.007 0 0 0 0
10-09-2021 11-10-2021 33-86911 -33.201 -33.201 -33.201 0 -33.201 -12 0 0 0 0 0 0 0 -33.201 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760636819P IMPORTADORA FERREYIN COMPANIA LIMITADA -24.000 0 -24.000 -24.000 0   0 0 -24.000 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-17108 -24.000 0 -24.000 -24.000 0 51 0 0 -24.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCIAL DICONOR REPUESTOS LTDA -31.500 -31.500 -31.500 0 -31.500   0 0 0 0 0 0 -31.500 0 0 0 0
03-09-2021 04-10-2021 33-11696 -31.500 -31.500 -31.500 0 -31.500 -5 0 0 0 0 0 0 -31.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655104P HORTA Y HORTA LIMITADA -80.000 -80.000 -80.000 -60.000 -20.000   0 0 0 -40.000 -20.000 0 0 -20.000 0 0 0
03-08-2021 06-09-2021 33-129502 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-129508 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-130167 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
11-09-2021 11-10-2021   33-131995 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760655597P OSSA SISTEMAS CONTRA INCENDIO LTDA -410.267 -410.267 -410.267 -410.267 0   -410.267 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-35860 -79.565 -79.565 -79.565 -79.565 0 219 -79.565 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-35927 -330.702 -330.702 -330.702 -330.702 0 219 -330.702 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731625P SOC. AUSTRAL DE ELECTRICIDAD S.A. -619.394 0 -586.246 -559.243 -27.003   -535.863 0 0 0 0 -23.380 -1.483 -22.971 -2.549 0 0
20-11-2020 21-12-2020 33-6539391 -28.431 0 -17.520 -17.520 0 282 -17.520 0 0 0 0 0 0 0 0 0 0
23-11-2020 23-12-2020   33-6541082 -2.244 0 -380 -380 0 280 -380 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-6547610 -230.583 0 -230.583 -230.583 0 275 -230.583 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-6771325 -31.743 0 -11.370 -11.370 0 128 -11.370 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-6778274 -276.010 0 -276.010 -276.010 0 121 -276.010 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-6959079 -23.380 0 -23.380 -23.380 0 9 0 0 0 0 0 -23.380 0 0 0 0 0
30-08-2021 30-09-2021 33-6983215 -1.483 0 -1.483 0 -1.483 -1 0 0 0 0 0 0 -1.483 0 0 0 0
15-09-2021 18-10-2021   33-7012415 -22.971 0 -22.971 0 -22.971 -19 0 0 0 0 0 0 0 -22.971 0 0 0
21-09-2021 21-10-2021 33-7017771 -2.549 0 -2.549 0 -2.549 -22 0 0 0 0 0 0 0 0 -2.549 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760731641P EMPRESA ELECTRICA DE LA FRONTERA S.A. -443.335 0 -460.510 -361.709 -98.801   -157.494 -114.118 0 -90.097 0 0 -98.801 0 0 0 0
21-06-2019 21-06-2019   AS-21627 58.089 0 30.158 30.158 0 831 30.158 0 0 0 0 0 0 0 0 0 0
21-06-2019 21-06-2019   AS-21627 114.840 0 114.840 114.840 0 831 114.840 0 0 0 0 0 0 0 0 0 0
10-12-2020 11-01-2021 33-4505971 -101.138 0 -101.138 -101.138 0 261 -101.138 0 0 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021   33-4512479 -8.223 0 -8.223 -8.223 0 254 -8.223 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-4517206 -15.535 0 -15.535 -15.535 0 244 -15.535 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021   33-4527085 -125.237 0 -125.237 -125.237 0 230 -125.237 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-4533741 -5.870 0 -5.870 -5.870 0 223 -5.870 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-02-2021   PP-11944 367.651 0 367.651 367.651 0 219 367.651 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-4538612 -15.493 0 -15.493 -15.493 0 212 -15.493 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-4548272 -109.136 0 -109.136 -109.136 0 204 -109.136 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-4555368 -5.284 0 -5.284 -5.284 0 197 -5.284 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021   33-4560181 -15.366 0 -4.610 -4.610 0 189 -4.610 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-4616582 -10.634 0 -10.634 -10.634 0 121 -10.634 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-4616884 -15.651 0 -15.651 -15.651 0 121 -15.651 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-4616454 -130.629 0 -130.629 -130.629 0 121 -130.629 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-4644671 -9.558 0 -9.558 -9.558 0 93 -9.558 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021 33-4645159 -12.616 0 -12.616 -12.616 0 93 -12.616 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-4644536 -100.529 0 -100.529 -100.529 0 93 -100.529 0 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-4672158 -10.224 0 -10.224 -10.224 0 63 0 -10.224 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-4672447 -14.710 0 -14.710 -14.710 0 63 0 -14.710 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021 33-4672014 -89.184 0 -89.184 -89.184 0 63 0 -89.184 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-4697710 -10.402 0 -10.402 -10.402 0 30 0 0 0 -10.402 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-4697994 -13.687 0 -13.687 -13.687 0 30 0 0 0 -13.687 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-4697185 -66.008 0 -66.008 -66.008 0 30 0 0 0 -66.008 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-4728803 -11.654 0 -11.654 0 -11.654 -1 0 0 0 0 0 0 -11.654 0 0 0 0
30-08-2021 30-09-2021   33-4727581 -17.406 0 -17.406 0 -17.406 -1 0 0 0 0 0 0 -17.406 0 0 0 0
30-08-2021 30-09-2021 33-4727979 -69.741 0 -69.741 0 -69.741 -1 0 0 0 0 0 0 -69.741 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760778419P COMERCIAL SERCRO LIMITADA -77.737 -68.437 -77.737 -77.737 0   -53.237 0 0 -24.500 0 0 0 0 0 0 0
11-06-2020 13-07-2020 33-1873 -9.300 0 -9.300 -9.300 0 443 -9.300 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021   33-2151 -11.287 -11.287 -11.287 -11.287 0 177 -11.287 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-2210 -23.200 -23.200 -23.200 -23.200 0 139 -23.200 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-2248 -9.450 -9.450 -9.450 -9.450 0 114 -9.450 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2343 -24.500 -24.500 -24.500 -24.500 0 27 0 0 0 -24.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760785938P INNOVA SHIPS NIVALDO ANTONIO LILLO BUFADEL E.I.R.L. -317.468 0 -317.468 -317.468 0   0 0 0 0 -317.468 0 0 0 0 0 0
13-08-2021 13-09-2021 33-1734 -317.468 0 -317.468 -317.468 0 16 0 0 0 0 -317.468 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76080312KP MATTE S.A.     -4.134.112 0 -4.134.112 -4.134.112 0   -4.134.112 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10852 -2.501.429 0 -2.501.429 -2.501.429 0 335 -2.501.429 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10849 -677.944 0 -677.944 -677.944 0 335 -677.944 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-10850 -550.495 0 -550.495 -550.495 0 335 -550.495 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-10851 -404.244 0 -404.244 -404.244 0 335 -404.244 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760807281P SOCIEDAD DE EMPRESA FUNERARIA OLIVARES LIMITADA -750.000 0 -750.000 -750.000 0   -750.000 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020 33-377 -750.000 0 -750.000 -750.000 0 471 -750.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760820830P COMERCIAL Y SERVICIOS PACOR LIMITADA -421.517 -381.517 -421.517 -283.112 -138.405   -48.102 -20.000 0 0 -70.000 -145.010 -68.405 0 -70.000 0 0
12-11-2020 14-12-2020 33-106780 -28.102 -28.102 -28.102 -28.102 0 289 -28.102 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-116366 -20.000 0 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-118912 -20.000 0 -20.000 -20.000 0 79 0 -20.000 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-122369 -35.000 -35.000 -35.000 -35.000 0 16 0 0 0 0 -35.000 0 0 0 0 0 0
14-08-2021 14-09-2021 33-122485 -35.000 -35.000 -35.000 -35.000 0 15 0 0 0 0 -35.000 0 0 0 0 0 0
19-08-2021 20-09-2021   33-122732 -35.000 -35.000 -35.000 -35.000 0 9 0 0 0 0 0 -35.000 0 0 0 0 0
24-08-2021 27-09-2021 33-123008 -40.000 -40.000 -40.000 -40.000 0 2 0 0 0 0 0 -40.000 0 0 0 0 0
26-08-2021 27-09-2021   33-123154 -35.010 -35.010 -35.010 -35.010 0 2 0 0 0 0 0 -35.010 0 0 0 0 0
28-08-2021 28-09-2021 33-123260 -35.000 -35.000 -35.000 -35.000 0 1 0 0 0 0 0 -35.000 0 0 0 0 0
02-09-2021 04-10-2021   33-123536 -35.000 -35.000 -35.000 0 -35.000 -5 0 0 0 0 0 0 -35.000 0 0 0 0
07-09-2021 07-10-2021 33-123842 -33.405 -33.405 -33.405 0 -33.405 -8 0 0 0 0 0 0 -33.405 0 0 0 0
23-09-2021 25-10-2021   33-124809 -35.000 -35.000 -35.000 0 -35.000 -26 0 0 0 0 0 0 0 0 -35.000 0 0
28-09-2021 28-10-2021 33-125094 -35.000 -35.000 -35.000 0 -35.000 -29 0 0 0 0 0 0 0 0 -35.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826294P ROBERTO DARIO RIOS WILSON MAQUINARIAS Y TRANSPORTES E.I.R.L. -238.000 0 -238.000 -238.000 0   0 0 0 -238.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2213 -238.000 0 -238.000 -238.000 0 23 0 0 0 -238.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760826618P ESTACION DE SERVICIO RAFAEL LETELIER YANEZ Y COMPANIA LIMITADA -112.000 0 -112.000 -112.000 0   -112.000 0 0 0 0 0 0 0 0 0 0
25-07-2020 25-08-2020 33-C210889 -112.000 0 -112.000 -112.000 0 400 -112.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760842435P CAPITAL EXPRESS SERVICIOS DE COBRANZA S.A -83.300 -202.300 -83.300 0 -83.300   297.500 202.300 -297.500 -202.300 0 0 -83.300 0 0 0 0
14-05-2021 14-05-2021   AS-65354 178.500 0 178.500 178.500 0 138 178.500 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-69735 297.500 0 297.500 297.500 0 97 297.500 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-9393 -178.500 0 -178.500 -178.500 0 91 -178.500 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-73849 202.300 0 202.300 202.300 0 76 0 202.300 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-9545 -297.500 0 -297.500 -297.500 0 58 0 0 -297.500 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-9722 -202.300 -202.300 -202.300 -202.300 0 29 0 0 0 -202.300 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-9909 -83.300 0 -83.300 0 -83.300 -1 0 0 0 0 0 0 -83.300 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760855987P SOC.COMERCIAL FERRETERIA COMSOSER CIA LTDA -12.940 0 -12.940 0 -12.940   0 0 0 0 0 0 0 -12.940 0 0 0
11-09-2021 11-10-2021 33-96404 -12.940 0 -12.940 0 -12.940 -12 0 0 0 0 0 0 0 -12.940 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760864595P TRANSPORTES DURAN Y CIA. LIMITADA -166.600 0 -166.600 -166.600 0   -166.600 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 33-485 -166.600 0 -166.600 -166.600 0 328 -166.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76086546KP EMP DE SERVICIOS LOGISTICOS FECYC SPA -10.646.893 0 -3.176.822 -653.879 -2.522.943   0 0 -362.586 -291.293 0 0 0 0 -2.522.943 0 0
23-07-2021 23-08-2021 33-6617 -4.776.892 0 -362.586 -362.586 0 37 0 0 -362.586 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-6723 -3.347.058 0 -291.293 -291.293 0 28 0 0 0 -291.293 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6836 -2.522.943 0 -2.522.943 0 -2.522.943 -28 0 0 0 0 0 0 0 0 -2.522.943 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -64.710 -64.710 -64.710 -64.710 0   -64.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-63568 -64.710 -64.710 -64.710 -64.710 0 100 -64.710 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760923435P 303 EDITORIALES S.A. 452.200 0 452.200 452.200 0   0 0 452.200 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-14729 452.200 0 452.200 452.200 0 54 0 0 452.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760943088P COMERCIAL PARTNER CLIMA LIMITADA -88.494 -88.494 -88.494 -88.494 0   0 0 -88.494 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-955 -88.494 -88.494 -88.494 -88.494 0 41 0 0 -88.494 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760965898P COMERCIALIZADORA Y DISTRIBUIDORA LATRILL -136.502 -105.502 -136.502 -93.002 -43.500   -73.002 0 -20.000 0 0 0 0 -43.500 0 0 0
11-02-2021 11-03-2021 33-303879 -22.000 -22.000 -22.000 -22.000 0 202 -22.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021   33-306951 -31.000 0 -31.000 -31.000 0 163 -31.000 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-310179 -20.002 -20.002 -20.002 -20.002 0 125 -20.002 0 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-315891 -20.000 -20.000 -20.000 -20.000 0 57 0 0 -20.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-322072 -43.500 -43.500 -43.500 0 -43.500 -12 0 0 0 0 0 0 0 -43.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760992453P COMERCIAL SANTA FLORENCIA LIMITADA -30.000 0 -30.000 -30.000 0   -30.000 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 33-71534 -30.000 0 -30.000 -30.000 0 441 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760998508P COMERCIAL E INVERSIONES BORQUEZ HULSE LT -145.000 -95.000 -145.000 -105.000 -40.000   -105.000 0 0 0 0 0 -20.000 0 -20.000 0 0
10-03-2020 13-04-2020 33-262994 -10.000 0 -10.000 -10.000 0 534 -10.000 0 0 0 0 0 0 0 0 0 0
19-03-2020 20-04-2020   33-264580 -20.000 0 -20.000 -20.000 0 527 -20.000 0 0 0 0 0 0 0 0 0 0
19-09-2020 19-10-2020 33-291230 -15.000 -15.000 -15.000 -15.000 0 345 -15.000 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021   33-332317 -20.000 -20.000 -20.000 -20.000 0 132 -20.000 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-338737 -20.000 -20.000 -20.000 -20.000 0 93 -20.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-339451 -20.000 -20.000 -20.000 -20.000 0 92 -20.000 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-357381 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
21-09-2021 21-10-2021   33-361329 -20.000 0 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761014064P CENTRO INTEGRAL DE DIAGNOSTICO VETERINARIO LIMITADA -144.550 -144.550 -144.550 -144.550 0   -144.550 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 34-164 -98.000 -98.000 -98.000 -98.000 0 197 -98.000 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-235 -46.550 -46.550 -46.550 -46.550 0 197 -46.550 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS LTDA -12.500 -12.500 -12.500 -12.500 0   0 0 0 0 -12.500 0 0 0 0 0 0
13-08-2021 13-09-2021 33-47611 -12.500 -12.500 -12.500 -12.500 0 16 0 0 0 0 -12.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761025120P COM Y DIS NIVALDO ANTONIO ALFARO RAMIREZ -46.000 -46.000 -46.000 -46.000 0   0 0 0 -46.000 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-172806 -46.000 -46.000 -46.000 -46.000 0 22 0 0 0 -46.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761079751P ALERCE CHILE SPA -32.398.820 0 -32.398.820 -16.151.256 -16.247.564   0 0 0 -16.151.256 0 0 0 -16.247.564 0 0 0
06-08-2021 06-09-2021 34-1092 -5.068.619 0 -5.068.619 -5.068.619 0 23 0 0 0 -5.068.619 0 0 0 0 0 0 0
06-08-2021 06-09-2021   34-1091 -8.355.945 0 -8.355.945 -8.355.945 0 23 0 0 0 -8.355.945 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-634 -2.726.692 0 -2.726.692 -2.726.692 0 23 0 0 0 -2.726.692 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-645 -2.742.951 0 -2.742.951 0 -2.742.951 -19 0 0 0 0 0 0 0 -2.742.951 0 0 0
15-09-2021 18-10-2021 34-1104 -5.098.843 0 -5.098.843 0 -5.098.843 -19 0 0 0 0 0 0 0 -5.098.843 0 0 0
15-09-2021 18-10-2021   34-1103 -8.405.770 0 -8.405.770 0 -8.405.770 -19 0 0 0 0 0 0 0 -8.405.770 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761090305P BARDET Y COMPANIA LIMITADA -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 0 0 -10.000 0 0
20-09-2021 20-10-2021 33-76618 -10.000 -10.000 -10.000 0 -10.000 -21 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76112062KP IDINI & IDINI LIMITADA -20.880 0 -20.880 -20.880 0   -20.880 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 33-42269 -20.880 0 -20.880 -20.880 0 545 -20.880 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761174886P COMERCIAL GEZAN Y CIA LTDA -246.080 -246.080 -246.080 -246.080 0   0 0 0 0 0 -246.080 0 0 0 0 0
27-08-2021 27-09-2021 33-172463 -246.080 -246.080 -246.080 -246.080 0 2 0 0 0 0 0 -246.080 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761214608P SOC COMERCIAL SAN BENJAMIN LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 -10.000 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-15980 -10.000 -10.000 -10.000 -10.000 0 77 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761231782P SOCIEDAD FORESTAL, CONSTRUCTORA E INMOBILIARIA BAHAMONDE HERMANOS LIMI -2.856.000 0 -2.856.000 -2.856.000 0   -2.856.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-786 -2.856.000 0 -2.856.000 -2.856.000 0 128 -2.856.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761235273P SOC. COMERCIAL ARCE Y ARCE LTDA. -295.120 -295.120 -295.120 -295.120 0   0 0 0 0 0 -295.120 0 0 0 0 0
17-08-2021 20-09-2021 33-4024 -273.700 -273.700 -273.700 -273.700 0 9 0 0 0 0 0 -273.700 0 0 0 0 0
18-08-2021 20-09-2021   33-4028 -21.420 -21.420 -21.420 -21.420 0 9 0 0 0 0 0 -21.420 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761262750P LUBRICENTRO EXPRESS -155.000 -155.000 -155.000 -155.000 0   0 0 -155.000 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-2346 -77.500 -77.500 -77.500 -77.500 0 51 0 0 -77.500 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-2344 -77.500 -77.500 -77.500 -77.500 0 51 0 0 -77.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761335685P IMPORTADORA Y EXPORTADORA HONG YUAN LIMITADA -245.900 -245.900 -245.900 -245.900 0   0 0 -245.900 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-66476 -245.900 -245.900 -245.900 -245.900 0 51 0 0 -245.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COMERCIALIZADORA DE PINTURAS, MOISES ALFREDO ANGEL SILVA -102 -102 -102 -102 0   -102 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-29957 -102 -102 -102 -102 0 226 -102 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761349465P ADMIN. DE SUPERMERCADOS EXPRESS LIMITADA -76.030 -40.510 -76.030 -52.560 -23.470   -17.040 0 -35.520 0 0 0 0 0 -23.470 0 0
15-01-2020 15-01-2020   AS-30356 9.190 0 9.190 9.190 0 623 9.190 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-53013557 -9.190 0 -9.190 -9.190 0 597 -9.190 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-53603935 -17.040 -17.040 -17.040 -17.040 0 174 -17.040 0 0 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-53767499 -35.520 0 -35.520 -35.520 0 55 0 0 -35.520 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-53872732 -23.470 -23.470 -23.470 0 -23.470 -22 0 0 0 0 0 0 0 0 -23.470 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761406760P FT VENDOR FINANCE CHILE S.A. -685.541 0 -685.541 0 -685.541   0 0 0 0 0 0 0 -685.541 0 0 0
08-09-2021 11-10-2021 33-48865 -685.541 0 -685.541 0 -685.541 -12 0 0 0 0 0 0 0 -685.541 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761411888P PATRICIO ENRIQUE ARRAÑO MORALES 5.983.245 0 45.006.858 45.006.858 0   30.006.858 0 10.000.000 5.000.000 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13085 1.267.900 0 1.267.900 1.267.900 0 236 1.267.900 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-13110 15.000.000 0 15.000.000 15.000.000 0 229 15.000.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13119 1.224.850 0 1.224.850 1.224.850 0 224 1.224.850 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13150 1.101.850 0 1.101.850 1.101.850 0 215 1.101.850 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-03-2021   PP-13175 665.050 0 665.050 665.050 0 205 665.050 0 0 0 0 0 0 0 0 0 0
18-03-2021 18-03-2021   PP-13195 1.144.500 0 1.144.500 1.144.500 0 195 1.144.500 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   PP-13210 1.148.350 0 1.148.350 1.148.350 0 188 1.148.350 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-153 -41.484.026 0 -2.460.413 -2.460.413 0 184 -2.460.413 0 0 0 0 0 0 0 0 0 0
08-04-2021 08-04-2021   PP-13232 1.082.550 0 1.082.550 1.082.550 0 174 1.082.550 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13253 464.800 0 464.800 464.800 0 166 464.800 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13254 318.350 0 318.350 318.350 0 166 318.350 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13255 437.850 0 437.850 437.850 0 166 437.850 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13256 328.700 0 328.700 328.700 0 166 328.700 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13276 282.150 0 282.150 282.150 0 154 282.150 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13277 470.850 0 470.850 470.850 0 154 470.850 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13278 354.000 0 354.000 354.000 0 154 354.000 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   PP-13279 323.300 0 323.300 323.300 0 154 323.300 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   PP-13005 6.852.221 0 6.852.221 6.852.221 0 146 6.852.221 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   PP-14655 5.000.000 0 5.000.000 5.000.000 0 55 0 0 5.000.000 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-14696 5.000.000 0 5.000.000 5.000.000 0 37 0 0 5.000.000 0 0 0 0 0 0 0 0
03-09-2021 03-09-2021   PP-14860 5.000.000 0 5.000.000 5.000.000 0 26 0 0 0 5.000.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761444085P ECOSERVICIOS DE HIGIENE AMBIENTAL PALMONT LTDA. -10.926.119 0 -10.926.119 -10.926.119 0   -7.290.575 -1.938.236 0 -1.697.308 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-4836 -2.092.535 0 -2.092.535 -2.092.535 0 184 -2.092.535 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-4986 -1.830.642 0 -1.830.642 -1.830.642 0 149 -1.830.642 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-5104 -1.539.877 0 -1.539.877 -1.539.877 0 121 -1.539.877 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-5215 -1.827.521 0 -1.827.521 -1.827.521 0 91 -1.827.521 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-5296 -1.938.236 0 -1.938.236 -1.938.236 0 62 0 -1.938.236 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-5403 -1.697.308 0 -1.697.308 -1.697.308 0 29 0 0 0 -1.697.308 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76150343KP INDURA S.A.     -292.311 0 -292.311 -193.815 -98.496   0 0 -95.319 0 0 -98.496 0 0 -98.496 0 0
21-07-2021 23-08-2021 33-858664 -19.064 0 -19.064 -19.064 0 37 0 0 -19.064 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-858663 -76.255 0 -76.255 -76.255 0 37 0 0 -76.255 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-882128 -19.699 0 -19.699 -19.699 0 9 0 0 0 0 0 -19.699 0 0 0 0 0
19-08-2021 20-09-2021   33-882126 -78.797 0 -78.797 -78.797 0 9 0 0 0 0 0 -78.797 0 0 0 0 0
24-09-2021 25-10-2021 33-903666 -19.699 0 -19.699 0 -19.699 -26 0 0 0 0 0 0 0 0 -19.699 0 0
24-09-2021 25-10-2021   33-903665 -78.797 0 -78.797 0 -78.797 -26 0 0 0 0 0 0 0 0 -78.797 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761514830P ESTACION DE SERVICIOS MASCO LTDA -210.515 -208.114 -210.515 -150.515 -60.000   -53.110 -32.401 -30.000 -35.004 0 0 -30.000 -30.000 0 0 0
27-01-2021 01-03-2021 33-99391 -24.007 -24.007 -24.007 -24.007 0 212 -24.007 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021   33-101273 -29.103 -29.103 -29.103 -29.103 0 197 -29.103 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-72727 30.000 0 30.000 30.000 0 90 0 30.000 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-109059 -32.401 0 -32.401 -32.401 0 86 0 -32.401 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-110092 -30.000 -30.000 -30.000 -30.000 0 72 0 -30.000 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-113682 -30.000 -30.000 -30.000 -30.000 0 36 0 0 -30.000 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-114327 -35.004 -35.004 -35.004 -35.004 0 30 0 0 0 -35.004 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-117931 -30.000 -30.000 -30.000 0 -30.000 -5 0 0 0 0 0 0 -30.000 0 0 0 0
10-09-2021 11-10-2021 33-119066 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761573500P ASESORIAS TORNEL PACKARD LTDA -44.000 -44.000 -44.000 0 -44.000   0 0 0 0 0 0 0 0 -44.000 0 0
22-09-2021 25-10-2021 33-50406 -44.000 -44.000 -44.000 0 -44.000 -26 0 0 0 0 0 0 0 0 -44.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761585878P COMERCIAL COLCHAGUA S.P.A -229.000 0 -229.000 -229.000 0   -90.000 -69.000 -35.000 -35.000 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-123037 -30.000 0 -30.000 -30.000 0 170 -30.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-118428 -30.000 0 -30.000 -30.000 0 114 -30.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-128479 -30.000 0 -30.000 -30.000 0 93 -30.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-129088 -34.000 0 -34.000 -34.000 0 83 0 -34.000 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-129547 -35.000 0 -35.000 -35.000 0 72 0 -35.000 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-130985 -35.000 0 -35.000 -35.000 0 37 0 0 -35.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-131804 -35.000 0 -35.000 -35.000 0 23 0 0 0 -35.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761587145P IMPORTADORA SELMER AUSTRAL LTDA -15.670 0 -15.670 0 -15.670   0 0 0 0 0 0 0 -15.670 0 0 0
14-09-2021 14-10-2021 33-257884 -15.670 0 -15.670 0 -15.670 -15 0 0 0 0 0 0 0 -15.670 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761619144P SOCIEDAD CONSTRUCTORA LOPEZ HERMANOS Y COMPANIA LIMITADA -124.800 0 -124.800 -124.800 0   0 0 -124.800 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-9372 -124.800 0 -124.800 -124.800 0 44 0 0 -124.800 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761647180P SOCIEDAD DE INVERSIONES JOFE LIMITADA -2.832.200 0 -2.832.200 -499.800 -2.332.400   -499.800 0 0 0 0 0 -999.600 -833.000 -499.800 0 0
17-01-2021 17-02-2021 33-919 -499.800 0 -499.800 -499.800 0 224 -499.800 0 0 0 0 0 0 0 0 0 0
29-08-2021 29-09-2021   33-1016 -499.800 0 -499.800 0 -499.800 0 0 0 0 0 0 0 -499.800 0 0 0 0
05-09-2021 05-10-2021 33-1017 -499.800 0 -499.800 0 -499.800 -6 0 0 0 0 0 0 -499.800 0 0 0 0
12-09-2021 12-10-2021   33-1019 -499.800 0 -499.800 0 -499.800 -13 0 0 0 0 0 0 0 -499.800 0 0 0
19-09-2021 19-10-2021 33-1024 -333.200 0 -333.200 0 -333.200 -20 0 0 0 0 0 0 0 -333.200 0 0 0
25-09-2021 25-10-2021   33-1028 -499.800 0 -499.800 0 -499.800 -26 0 0 0 0 0 0 0 0 -499.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761654993P SOCIEDAD COMERCIAL CATALAN LIMITADA -3.900 -3.900 -3.900 -3.900 0   0 0 0 -3.900 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-18278 -3.900 -3.900 -3.900 -3.900 0 23 0 0 0 -3.900 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76170091KP MULTICENTER SPA 1.535.742 0 1.535.742 1.535.742 0   0 0 1.535.742 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   61-536 1.535.742 0 1.535.742 1.535.742 0 47 0 0 1.535.742 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761714872P GASTRONOMICA MARCHANT TELLO COMPANIA LIMITADA -109.300 -109.300 -109.300 -109.300 0   -109.300 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-1523 -109.300 -109.300 -109.300 -109.300 0 177 -109.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723758P COMERCIALIZADORA NAVIERA RIO CRUCES LTDA. -75.565 0 -75.565 -27.965 -47.600   -10.115 0 0 0 0 -17.850 -21.420 -8.330 -17.850 0 0
11-06-2020 13-07-2020 33-46746 -10.115 0 -10.115 -10.115 0 443 -10.115 0 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-57265 -10.710 0 -10.710 -10.710 0 2 0 0 0 0 0 -10.710 0 0 0 0 0
26-08-2021 27-09-2021 33-57273 -7.140 0 -7.140 -7.140 0 2 0 0 0 0 0 -7.140 0 0 0 0 0
30-08-2021 30-09-2021   33-57331 -10.710 0 -10.710 0 -10.710 -1 0 0 0 0 0 0 -10.710 0 0 0 0
31-08-2021 30-09-2021 33-57405 -3.570 0 -3.570 0 -3.570 -1 0 0 0 0 0 0 -3.570 0 0 0 0
03-09-2021 04-10-2021   33-57514 -5.355 0 -5.355 0 -5.355 -5 0 0 0 0 0 0 -5.355 0 0 0 0
06-09-2021 06-10-2021 33-57575 -1.785 0 -1.785 0 -1.785 -7 0 0 0 0 0 0 -1.785 0 0 0 0
13-09-2021 13-10-2021   33-57744 -8.330 0 -8.330 0 -8.330 -14 0 0 0 0 0 0 0 -8.330 0 0 0
20-09-2021 20-10-2021 33-57859 -5.950 0 -5.950 0 -5.950 -21 0 0 0 0 0 0 0 0 -5.950 0 0
21-09-2021 21-10-2021   33-57906 -11.900 0 -11.900 0 -11.900 -22 0 0 0 0 0 0 0 0 -11.900 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761723871P SOCIEDAD CONCESIONARIA VALLES DEL BIO BIO S.A. -159.900 0 -159.900 0 -159.900   0 0 0 0 0 0 -159.900 0 0 0 0
31-08-2021 30-09-2021 34-217467 -159.900 0 -159.900 0 -159.900 -1 0 0 0 0 0 0 -159.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761792474P SOCIEDAD COMERCIAL MEYER CALVETE LTDA -60.017 -40.000 -60.017 -60.017 0   -40.017 0 0 0 0 -20.000 0 0 0 0 0
22-04-2021 24-05-2021 33-171514 -20.017 0 -20.017 -20.017 0 128 -20.017 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-171779 -20.000 -20.000 -20.000 -20.000 0 126 -20.000 0 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-182258 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761817647P CONTROL DE PLAGAS KAITEK SPA -95.200 0 -95.200 -95.200 0   0 0 0 0 0 -95.200 0 0 0 0 0
27-08-2021 27-09-2021 33-3847 -95.200 0 -95.200 -95.200 0 2 0 0 0 0 0 -95.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761835726P PEDRO MEDINA Y COMPANIA LIMITADA -122.541 0 -122.541 -122.541 0   0 0 -122.541 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-73250 -44.526 0 -44.526 -44.526 0 34 0 0 -44.526 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-73243 -78.015 0 -78.015 -78.015 0 34 0 0 -78.015 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76184721KF BPC SERVICIOS Y NEGOCIOS S.A. -47.082.230 0 -47.082.230 -47.082.230 0   0 0 -39.490.030 0 -7.592.200 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72150 -4.926.600 0 -4.926.600 -4.926.600 0 57 0 0 -4.926.600 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72417 -26.752.152 0 -26.752.152 -26.752.152 0 55 0 0 -26.752.152 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73559 -7.811.278 0 -7.811.278 -7.811.278 0 43 0 0 -7.811.278 0 0 0 0 0 0 0 0
14-09-2021 14-09-2021   AS-75790 -7.592.200 0 -7.592.200 -7.592.200 0 15 0 0 0 0 -7.592.200 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761884115P TRANSPORTES SEBASTIAN OSSES LIMITADA -49.908.600 0 -49.908.600 0 -49.908.600   0 0 0 0 0 0 0 0 -20.194.300 -29.714.300 0
06-09-2021 21-10-2021 33-997 -20.194.300 0 -20.194.300 0 -20.194.300 -22 0 0 0 0 0 0 0 0 -20.194.300 0 0
15-09-2021 01-11-2021   33-990 -29.714.300 0 -29.714.300 0 -29.714.300 -33 0 0 0 0 0 0 0 0 0 -29.714.300 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761919830P FERRETERIA SAN CARLOS LTDA -42.130 -38.730 -42.130 -12.380 -29.750   -12.380 0 0 0 0 0 -29.750 0 0 0 0
02-06-2020 02-07-2020 33-45225 -3.400 0 -3.400 -3.400 0 454 -3.400 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-57140 -8.980 -8.980 -8.980 -8.980 0 93 -8.980 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-60751 -16.250 -16.250 -16.250 0 -16.250 -1 0 0 0 0 0 0 -16.250 0 0 0 0
02-09-2021 04-10-2021   33-60875 -13.500 -13.500 -13.500 0 -13.500 -5 0 0 0 0 0 0 -13.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761926403P TRANSPORTE HUERTA LTDA. -131.149.900 0 -131.149.900 0 -131.149.900   0 0 0 0 0 0 0 0 -64.188.600 -66.961.300 0
10-09-2021 25-10-2021 33-2864 -64.188.600 0 -64.188.600 0 -64.188.600 -26 0 0 0 0 0 0 0 0 -64.188.600 0 0
24-09-2021 08-11-2021   33-2873 -66.961.300 0 -66.961.300 0 -66.961.300 -40 0 0 0 0 0 0 0 0 0 -66.961.300 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761971492P COMERCIAL Y SERVICIOS TARAHUIN LIMITADA -40.000 -20.000 -40.000 -40.000 0   0 -40.000 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021 33-286214 -10.000 -10.000 -10.000 -10.000 0 79 0 -10.000 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-285741 -20.000 0 -20.000 -20.000 0 79 0 -20.000 0 0 0 0 0 0 0 0 0
13-06-2021 13-07-2021 33-286272 -10.000 -10.000 -10.000 -10.000 0 78 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762001195P SOC. COMERCIAL E IND. HUGO HUANCA E HIJOS LTDA. -644.000 0 -644.000 -427.000 -217.000   0 0 -210.000 -217.000 0 0 -217.000 0 0 0 0
30-06-2021 02-08-2021 33-3070 -210.000 0 -210.000 -210.000 0 58 0 0 -210.000 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-3120 -217.000 0 -217.000 -217.000 0 29 0 0 0 -217.000 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-3156 -217.000 0 -217.000 0 -217.000 -1 0 0 0 0 0 0 -217.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762004836P TRANSPORTES CRISTIAN JOFRE LIMITADA -9.818.404 -737.800 -9.818.404 0 -9.818.404   0 0 0 0 0 0 0 0 -737.800 -9.080.604 0
24-09-2021 25-10-2021 33-652 -737.800 -737.800 -737.800 0 -737.800 -26 0 0 0 0 0 0 0 0 -737.800 0 0
23-09-2021 08-11-2021   33-651 -9.080.604 0 -9.080.604 0 -9.080.604 -40 0 0 0 0 0 0 0 0 0 -9.080.604 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762051532P COMERCIAL S R K Y CIA LTDA -106.802 -106.802 -106.802 -70.002 -36.800   0 0 0 0 0 -70.002 -36.800 0 0 0 0
20-08-2021 20-09-2021 33-403264 -30.000 -30.000 -30.000 -30.000 0 9 0 0 0 0 0 -30.000 0 0 0 0 0
26-08-2021 27-09-2021   33-404787 -40.002 -40.002 -40.002 -40.002 0 2 0 0 0 0 0 -40.002 0 0 0 0 0
06-09-2021 06-10-2021 33-407853 -36.800 -36.800 -36.800 0 -36.800 -7 0 0 0 0 0 0 -36.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76205521KP ECOMSUR S.A.     -2.723.399 0 -2.723.399 -2.723.399 0   0 0 0 0 -2.723.399 0 0 0 0 0 0
12-08-2021 13-09-2021 33-16994 -2.723.399 0 -2.723.399 -2.723.399 0 16 0 0 0 0 -2.723.399 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76212436KP G.L.T.P. VENTA Y DISTRIBUCION DE GAS LIMITADA -17.150 -17.150 -17.150 -17.150 0   0 0 0 0 0 -17.150 0 0 0 0 0
25-08-2021 27-09-2021 33-9331 -17.150 -17.150 -17.150 -17.150 0 2 0 0 0 0 0 -17.150 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762146053P SOC. COM. Y DE SERVICIOS TECNIPERNOS LIMITADA -14.800 0 -14.800 -14.800 0   -14.800 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-36981 -14.800 0 -14.800 -14.800 0 93 -14.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762152932P SOCIEDAD COMERCIAL GODOY Y ACEVEDO LIMITADA -382.342 -352.342 -382.342 -280.002 -102.340   -50.000 0 0 -80.000 -60.002 -90.000 0 -62.340 -40.000 0 0
18-07-2020 18-08-2020 33-C111956 -30.000 0 -30.000 -30.000 0 407 -30.000 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-120911 -20.000 -20.000 -20.000 -20.000 0 198 -20.000 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-128680 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-128923 -20.000 -20.000 -20.000 -20.000 0 27 0 0 0 -20.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-129041 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-129168 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-129320 -20.000 -20.000 -20.000 -20.000 0 20 0 0 0 0 -20.000 0 0 0 0 0 0
11-08-2021 13-09-2021   33-129430 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
16-08-2021 16-09-2021 33-129710 -20.002 -20.002 -20.002 -20.002 0 13 0 0 0 0 -20.002 0 0 0 0 0 0
18-08-2021 20-09-2021   33-129816 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
19-08-2021 20-09-2021 33-129868 -40.000 -40.000 -40.000 -40.000 0 9 0 0 0 0 0 -40.000 0 0 0 0 0
27-08-2021 27-09-2021   33-130251 -30.000 -30.000 -30.000 -30.000 0 2 0 0 0 0 0 -30.000 0 0 0 0 0
11-09-2021 11-10-2021 33-130980 -42.340 -42.340 -42.340 0 -42.340 -12 0 0 0 0 0 0 0 -42.340 0 0 0
15-09-2021 18-10-2021   33-131182 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
27-09-2021 27-10-2021 33-131716 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
28-09-2021 28-10-2021   33-131814 -20.000 -20.000 -20.000 0 -20.000 -29 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762156377P AGUAS ARAUCANÍA S.A. -396.939 0 -3.253.236 -1.527.240 -1.725.996   379.145 58 0 -1.567.149 -339.294 0 -1.473.741 -252.255 0 0 0
28-06-2021 28-06-2021   PP-13807 1.477.150 0 379.145 379.145 0 93 379.145 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   PP-14400 1.758.350 0 58 58 0 61 0 58 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-810865 -1.567.149 0 -1.567.149 -1.567.149 0 23 0 0 0 -1.567.149 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-812212 -339.294 0 -339.294 -339.294 0 16 0 0 0 0 -339.294 0 0 0 0 0 0
06-09-2021 06-10-2021 33-818230 -1.473.741 0 -1.473.741 0 -1.473.741 -7 0 0 0 0 0 0 -1.473.741 0 0 0 0
09-09-2021 11-10-2021   33-819776 -252.255 0 -252.255 0 -252.255 -12 0 0 0 0 0 0 0 -252.255 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762174618P COMERCIALIZADORA Y DISTRIBUIDORA SAN MIGUEL LIMITADA -25.000 -45.000 -25.000 -25.000 0   0 20.000 -20.000 -25.000 0 0 0 0 0 0 0
31-07-2021 21-07-2021   AS-74275 20.000 0 20.000 20.000 0 70 0 20.000 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-68447 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-69033 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762222361P GRUAS Y SERVICIOS MONTECINOS SPA -65.450 -65.450 -65.450 -65.450 0   -65.450 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-4683 -65.450 -65.450 -65.450 -65.450 0 107 -65.450 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762231239P COMERCIAL MECHEVER LIMITADA -160.000 -130.000 -160.000 -160.000 0   -125.000 0 -35.000 0 0 0 0 0 0 0 0
17-12-2020 18-01-2021 33-81572 -30.000 -30.000 -30.000 -30.000 0 254 -30.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021   33-83526 -35.000 -35.000 -35.000 -35.000 0 212 -35.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021 33-83834 -30.000 0 -30.000 -30.000 0 210 -30.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-84082 -30.000 -30.000 -30.000 -30.000 0 204 -30.000 0 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-92618 -35.000 -35.000 -35.000 -35.000 0 37 0 0 -35.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762238683P SOCIEDAD VELEZ Y CIA. LTDA. -136.821 -70.018 -136.821 -136.821 0   -100.800 0 -36.021 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-65099 -32.001 0 -32.001 -32.001 0 209 -32.001 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-05-2021   33-70502 -33.997 -33.997 -33.997 -33.997 0 146 -33.997 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-72725 -34.802 0 -34.802 -34.802 0 114 -34.802 0 0 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-77105 -36.021 -36.021 -36.021 -36.021 0 44 0 0 -36.021 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762251574P OYARZUN Y MAURET  Y CIA LTDA -50.205.372 0 -50.205.372 5.950.000 -56.155.372   0 0 0 5.950.000 0 0 -25.802.046 0 -30.353.326 0 0
02-09-2021 02-09-2021   PP-14800 5.950.000 0 5.950.000 5.950.000 0 27 0 0 0 5.950.000 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-137 -25.802.046 0 -25.802.046 0 -25.802.046 -1 0 0 0 0 0 0 -25.802.046 0 0 0 0
28-09-2021 28-10-2021 33-141 -24.403.326 0 -24.403.326 0 -24.403.326 -29 0 0 0 0 0 0 0 0 -24.403.326 0 0
28-09-2021 28-10-2021   33-140 -5.950.000 0 -5.950.000 0 -5.950.000 -29 0 0 0 0 0 0 0 0 -5.950.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762287811P INVERSIONES COLEGUAL LIMITADA -130.900 -71.400 -130.900 0 -130.900   0 0 0 0 0 0 -59.500 0 -71.400 0 0
30-08-2021 30-09-2021 33-4981 -47.600 0 -47.600 0 -47.600 -1 0 0 0 0 0 0 -47.600 0 0 0 0
01-09-2021 04-10-2021   33-4983 -11.900 0 -11.900 0 -11.900 -5 0 0 0 0 0 0 -11.900 0 0 0 0
23-09-2021 25-10-2021 33-5071 -71.400 -71.400 -71.400 0 -71.400 -26 0 0 0 0 0 0 0 0 -71.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762354330P CONTROL DE PLAGAS MOUSE CLEAN SPA -452.200 0 -452.200 -190.400 -261.800   -190.400 0 0 0 0 0 -261.800 0 0 0 0
09-11-2020 09-12-2020 33-6595 -190.400 0 -190.400 -190.400 0 294 -190.400 0 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-8974 -261.800 0 -261.800 0 -261.800 -8 0 0 0 0 0 0 -261.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762441616P COMERCIAL Y TURISMO AMANCAY LIMITADA 80.608 0 80.608 80.608 0   80.608 0 0 0 0 0 0 0 0 0 0
13-05-2019 13-05-2019   61-1214 80.608 0 80.608 80.608 0 870 80.608 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA. 13.482 0 13.482 13.482 0   13.482 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-02-2020   AS-33430 13.482 0 13.482 13.482 0 604 13.482 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762445700P DMG SERVICIOS DE SEGURIDAD LIMITADA 7.180 0 7.180 7.180 0   7.180 0 0 0 0 0 0 0 0 0 0
31-05-2021 09-06-2021   61-326 44.970 0 44.970 44.970 0 112 44.970 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-3072 -37.790 0 -37.790 -37.790 0 91 -37.790 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762513919P RESTAURANT CHINA- PERU LIMITADA -600.000 -600.000 -600.000 -600.000 0   -600.000 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-01-2021 33-886 -600.000 -600.000 -600.000 -600.000 0 268 -600.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762586878P SOCIEDAD COMERCIAL BRAVO Y PAVEZ LTDA. -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
20-09-2021 20-10-2021 33-206769 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762606488P TRANSPORTES HECTOR ULLOA E.I.R.L. -2.082.500 -1.207.850 -2.082.500 -458.150 -1.624.350   0 0 0 0 0 -458.150 -416.500 -749.700 -458.150 0 0
25-08-2021 27-09-2021 33-237 -249.900 0 -249.900 -249.900 0 2 0 0 0 0 0 -249.900 0 0 0 0 0
28-08-2021 28-09-2021   33-238 -208.250 0 -208.250 -208.250 0 1 0 0 0 0 0 -208.250 0 0 0 0 0
01-09-2021 04-10-2021 33-239 -249.900 0 -249.900 0 -249.900 -5 0 0 0 0 0 0 -249.900 0 0 0 0
03-09-2021 04-10-2021   33-240 -166.600 0 -166.600 0 -166.600 -5 0 0 0 0 0 0 -166.600 0 0 0 0
08-09-2021 11-10-2021 33-241 -249.900 -249.900 -249.900 0 -249.900 -12 0 0 0 0 0 0 0 -249.900 0 0 0
11-09-2021 11-10-2021   33-242 -208.250 -208.250 -208.250 0 -208.250 -12 0 0 0 0 0 0 0 -208.250 0 0 0
14-09-2021 14-10-2021 33-243 -166.600 -166.600 -166.600 0 -166.600 -15 0 0 0 0 0 0 0 -166.600 0 0 0
16-09-2021 18-10-2021   33-244 -124.950 -124.950 -124.950 0 -124.950 -19 0 0 0 0 0 0 0 -124.950 0 0 0
22-09-2021 25-10-2021 33-245 -249.900 -249.900 -249.900 0 -249.900 -26 0 0 0 0 0 0 0 0 -249.900 0 0
25-09-2021 25-10-2021   33-246 -208.250 -208.250 -208.250 0 -208.250 -26 0 0 0 0 0 0 0 0 -208.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762620480P DSINFECTA LIMITADA -261.800 0 -261.800 -261.800 0   -261.800 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-1838 -261.800 0 -261.800 -261.800 0 244 -261.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762744864P TRANSPORTES EYCO CHILE LIMITADA -8.002.750 0 -8.002.750 -5.444.250 -2.558.500   0 -803.250 -2.082.500 -1.279.250 -1.279.250 0 -1.279.250 -1.279.250 0 0 0
15-06-2021 15-07-2021 33-2 -803.250 0 -803.250 -803.250 0 76 0 -803.250 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-3 -803.250 0 -803.250 -803.250 0 58 0 0 -803.250 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-4 -1.279.250 0 -1.279.250 -1.279.250 0 44 0 0 -1.279.250 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-5 -1.279.250 0 -1.279.250 -1.279.250 0 30 0 0 0 -1.279.250 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-6 -1.279.250 0 -1.279.250 -1.279.250 0 14 0 0 0 0 -1.279.250 0 0 0 0 0 0
30-08-2021 30-09-2021   33-7 -1.279.250 0 -1.279.250 0 -1.279.250 -1 0 0 0 0 0 0 -1.279.250 0 0 0 0
14-09-2021 14-10-2021 33-8 -1.279.250 0 -1.279.250 0 -1.279.250 -15 0 0 0 0 0 0 0 -1.279.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788187P COMERCIAL H Y M LIMITADA -1.035.025 -975.025 -1.035.025 -789.983 -245.042   -100.000 -170.003 -150.005 -170.017 -50.000 -149.958 -70.003 -100.039 -75.000 0 0
14-12-2020 14-01-2021 33-14685 -30.000 -30.000 -30.000 -30.000 0 258 -30.000 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-14865 -30.000 -30.000 -30.000 -30.000 0 240 -30.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-18268 -20.000 0 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-18835 -20.000 -20.000 -20.000 -20.000 0 114 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-20816 -30.000 -30.000 -30.000 -30.000 0 86 0 -30.000 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-20997 -20.000 -20.000 -20.000 -20.000 0 84 0 -20.000 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-21282 -20.003 -20.003 -20.003 -20.003 0 79 0 -20.003 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-21599 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-21823 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-22257 -20.000 -20.000 -20.000 -20.000 0 65 0 -20.000 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-22477 -40.000 0 -40.000 -40.000 0 62 0 -40.000 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-22760 -30.000 -30.000 -30.000 -30.000 0 57 0 0 -30.000 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-22883 -20.000 -20.000 -20.000 -20.000 0 55 0 0 -20.000 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021   33-23182 -20.000 -20.000 -20.000 -20.000 0 51 0 0 -20.000 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-23357 -30.000 -30.000 -30.000 -30.000 0 48 0 0 -30.000 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-23463 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-24121 -30.005 -30.005 -30.005 -30.005 0 37 0 0 -30.005 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-24394 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-24371 -30.005 -30.005 -30.005 -30.005 0 30 0 0 0 -30.005 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-24594 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-24572 -30.003 -30.003 -30.003 -30.003 0 30 0 0 0 -30.003 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-24859 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-24898 -30.003 -30.003 -30.003 -30.003 0 23 0 0 0 -30.003 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-25080 -20.006 -20.006 -20.006 -20.006 0 23 0 0 0 -20.006 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-25225 -30.000 -30.000 -30.000 -30.000 0 20 0 0 0 0 -30.000 0 0 0 0 0 0
10-08-2021 13-09-2021   33-25345 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
17-08-2021 20-09-2021 33-25609 -30.006 -30.006 -30.006 -30.006 0 9 0 0 0 0 0 -30.006 0 0 0 0 0
18-08-2021 20-09-2021   33-25695 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
20-08-2021 20-09-2021 33-25816 -30.000 -30.000 -30.000 -30.000 0 9 0 0 0 0 0 -30.000 0 0 0 0 0
24-08-2021 27-09-2021   33-26063 -19.949 -19.949 -19.949 -19.949 0 2 0 0 0 0 0 -19.949 0 0 0 0 0
27-08-2021 27-09-2021 33-26275 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
27-08-2021 27-09-2021   33-26262 -30.003 -30.003 -30.003 -30.003 0 2 0 0 0 0 0 -30.003 0 0 0 0 0
01-09-2021 04-10-2021 33-26570 -30.003 -30.003 -30.003 0 -30.003 -5 0 0 0 0 0 0 -30.003 0 0 0 0
01-09-2021 04-10-2021   33-26560 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
06-09-2021 06-10-2021 33-26930 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
08-09-2021 11-10-2021   33-27057 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
10-09-2021 11-10-2021 33-27235 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
15-09-2021 18-10-2021   33-27601 -20.005 -20.005 -20.005 0 -20.005 -19 0 0 0 0 0 0 0 -20.005 0 0 0
15-09-2021 18-10-2021 33-27593 -30.034 -30.034 -30.034 0 -30.034 -19 0 0 0 0 0 0 0 -30.034 0 0 0
22-09-2021 25-10-2021   33-27974 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
27-09-2021 27-10-2021 33-28268 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
27-09-2021 27-10-2021   33-28249 -35.000 -35.000 -35.000 0 -35.000 -28 0 0 0 0 0 0 0 0 -35.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762788306P COMBUSTIBLES Y SERVICIOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-99976 -20.000 -20.000 -20.000 -20.000 0 51 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762800489P TRANSPORTES FLABORAL LTDA -100.039.890 0 -48.575.826 -8.836.616 -39.739.210   0 0 0 -8.836.616 0 0 -15.081.434 -24.657.776 0 0 0
28-07-2021 30-08-2021 33-124 -34.568.653 0 -8.836.616 -8.836.616 0 30 0 0 0 -8.836.616 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-127 -2.856.000 0 -2.856.000 0 -2.856.000 -1 0 0 0 0 0 0 -2.856.000 0 0 0 0
30-08-2021 30-09-2021 33-126 -37.957.461 0 -12.225.434 0 -12.225.434 -1 0 0 0 0 0 0 -12.225.434 0 0 0 0
14-09-2021 14-10-2021   33-129 -21.801.776 0 -21.801.776 0 -21.801.776 -15 0 0 0 0 0 0 0 -21.801.776 0 0 0
14-09-2021 14-10-2021 33-130 -2.856.000 0 -2.856.000 0 -2.856.000 -15 0 0 0 0 0 0 0 -2.856.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762846454P ARRIENDO DE GRUAS HUGO MONROY BUSTOS E.I.R.L. -3.784.200 0 -3.784.200 0 -3.784.200   0 0 0 0 0 0 0 -1.599.360 -2.184.840 0 0
09-09-2021 11-10-2021 33-82 -799.680 0 -799.680 0 -799.680 -12 0 0 0 0 0 0 0 -799.680 0 0 0
09-09-2021 11-10-2021   33-81 -799.680 0 -799.680 0 -799.680 -12 0 0 0 0 0 0 0 -799.680 0 0 0
27-09-2021 27-10-2021 33-85 -799.680 0 -799.680 0 -799.680 -28 0 0 0 0 0 0 0 0 -799.680 0 0
27-09-2021 27-10-2021   33-84 -585.480 0 -585.480 0 -585.480 -28 0 0 0 0 0 0 0 0 -585.480 0 0
27-09-2021 27-10-2021 33-83 -799.680 0 -799.680 0 -799.680 -28 0 0 0 0 0 0 0 0 -799.680 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762932407P AUTO-STOP     -6.700 0 -6.700 -6.700 0   -6.700 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-14100 -6.700 0 -6.700 -6.700 0 268 -6.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762974436P COMERCIAL Y TRANSPORTE MABE LTDA -4.819.500 0 -4.819.500 0 -4.819.500   0 0 0 0 0 0 0 -4.819.500 0 0 0
31-08-2021 18-10-2021 33-203 -4.819.500 0 -4.819.500 0 -4.819.500 -19 0 0 0 0 0 0 0 -4.819.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763019454P ESTACION DE SERVICIOS AUTOMOTRICES SANTA LAURA LIMITADA -495.259 -436.750 -495.259 -465.259 -30.000   -144.917 -28.601 -141.741 0 -60.000 -90.000 0 -30.000 0 0 0
02-01-2021 02-02-2021 33-30930 -27.000 -27.000 -27.000 -27.000 0 239 -27.000 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-31655 -28.903 -28.903 -28.903 -28.903 0 226 -28.903 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021 33-31954 -29.908 0 -29.908 -29.908 0 219 -29.908 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-37011 -26.000 -26.000 -26.000 -26.000 0 107 -26.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-37231 -33.106 -33.106 -33.106 -33.106 0 104 -33.106 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-37838 -28.601 0 -28.601 -28.601 0 90 0 -28.601 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-39092 -35.150 -35.150 -35.150 -35.150 0 58 0 0 -35.150 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-39346 -34.701 -34.701 -34.701 -34.701 0 51 0 0 -34.701 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-39688 -34.890 -34.890 -34.890 -34.890 0 48 0 0 -34.890 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-40188 -37.000 -37.000 -37.000 -37.000 0 37 0 0 -37.000 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-41384 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
13-08-2021 13-09-2021   33-41580 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
17-08-2021 20-09-2021 33-41836 -30.000 -30.000 -30.000 -30.000 0 9 0 0 0 0 0 -30.000 0 0 0 0 0
25-08-2021 27-09-2021   33-42312 -30.000 -30.000 -30.000 -30.000 0 2 0 0 0 0 0 -30.000 0 0 0 0 0
28-08-2021 28-09-2021 33-42533 -30.000 -30.000 -30.000 -30.000 0 1 0 0 0 0 0 -30.000 0 0 0 0 0
14-09-2021 14-10-2021   33-43723 -30.000 -30.000 -30.000 0 -30.000 -15 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763038890P TRANSPORTE REDTRUCK LIMITADA -25.680.200 0 -25.680.200 0 -25.680.200   0 0 0 0 0 0 -10.400.600 0 0 -15.279.600 0
16-08-2021 04-10-2021 33-2660 -10.400.600 0 -10.400.600 0 -10.400.600 -5 0 0 0 0 0 0 -10.400.600 0 0 0 0
20-09-2021 04-11-2021   33-2692 -15.279.600 0 -15.279.600 0 -15.279.600 -36 0 0 0 0 0 0 0 0 0 -15.279.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763117499P IMPORTADORA SELMER LTDA -10.780 0 -10.780 0 -10.780   0 0 0 0 0 0 0 0 -10.780 0 0
24-09-2021 25-10-2021 33-178893 -10.780 0 -10.780 0 -10.780 -26 0 0 0 0 0 0 0 0 -10.780 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763178439P INMOBILIARIA ORELLA- LYNCH SPA -54.740 0 -54.740 -54.740 0   -54.740 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-28315 -54.740 0 -54.740 -54.740 0 212 -54.740 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763224929P COMERCIAL PEREDO Y COMPANIA LIMITADA -310.811 -310.811 -310.811 -250.811 -60.000   0 0 0 -90.270 -80.541 -80.000 -20.000 0 -40.000 0 0
30-07-2021 30-08-2021 33-118671 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-118831 -20.000 -20.000 -20.000 -20.000 0 27 0 0 0 -20.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-119011 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-118207 -30.270 -30.270 -30.270 -30.270 0 23 0 0 0 -30.270 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-119332 -20.000 -20.000 -20.000 -20.000 0 20 0 0 0 0 -20.000 0 0 0 0 0 0
11-08-2021 13-09-2021   33-119509 -20.541 -20.541 -20.541 -20.541 0 16 0 0 0 0 -20.541 0 0 0 0 0 0
16-08-2021 16-09-2021 33-119861 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
16-08-2021 16-09-2021   33-119835 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
17-08-2021 20-09-2021 33-119949 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
19-08-2021 20-09-2021   33-120061 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
23-08-2021 23-09-2021 33-120372 -20.000 -20.000 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
24-08-2021 27-09-2021   33-120490 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
07-09-2021 07-10-2021 33-121520 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
20-09-2021 20-10-2021   33-122412 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
24-09-2021 25-10-2021 33-122761 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763240622P JUAN CARLOS PAEZ MUNOZ SERVICIOS INTEGRALES EN DES -91.559 -91.559 -91.559 -31.401 -60.158   -21.000 0 0 0 -10.401 0 -4.560 -36.598 -19.000 0 0
26-11-2020 28-12-2020 33-34659 -21.000 -21.000 -21.000 -21.000 0 275 -21.000 0 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-47486 -10.401 -10.401 -10.401 -10.401 0 20 0 0 0 0 -10.401 0 0 0 0 0 0
31-08-2021 30-09-2021 33-48784 -4.560 -4.560 -4.560 0 -4.560 -1 0 0 0 0 0 0 -4.560 0 0 0 0
09-09-2021 11-10-2021   33-49429 -8.299 -8.299 -8.299 0 -8.299 -12 0 0 0 0 0 0 0 -8.299 0 0 0
13-09-2021 13-10-2021 33-49588 -28.299 -28.299 -28.299 0 -28.299 -14 0 0 0 0 0 0 0 -28.299 0 0 0
23-09-2021 25-10-2021   33-50040 -3.400 -3.400 -3.400 0 -3.400 -26 0 0 0 0 0 0 0 0 -3.400 0 0
27-09-2021 27-10-2021 33-50244 -15.600 -15.600 -15.600 0 -15.600 -28 0 0 0 0 0 0 0 0 -15.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763243591P COM Y SERVICIOS IBANEZ RODRIGUEZ LTD -3.235.004 -2.985.004 -3.235.004 -1.980.001 -1.255.003   -305.000 -210.000 0 -485.000 -370.000 -610.001 -540.000 -370.000 -345.003 0 0
22-04-2021 24-05-2021 33-153758 -20.000 -20.000 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021   33-153748 -20.000 -20.000 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-153740 -20.000 -20.000 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021   33-153816 -20.000 -20.000 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-153851 -20.000 0 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-05-2021   33-153890 -20.000 0 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153975 -20.000 0 -20.000 -20.000 0 126 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-153962 -20.000 0 -20.000 -20.000 0 126 -20.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-153960 -20.000 0 -20.000 -20.000 0 126 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-154221 -20.000 -20.000 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-154218 -20.000 -20.000 -20.000 -20.000 0 121 -20.000 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-154904 -20.000 -20.000 -20.000 -20.000 0 113 -20.000 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-154974 -25.000 -25.000 -25.000 -25.000 0 111 -25.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-155800 -20.000 -20.000 -20.000 -20.000 0 100 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-156690 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-157409 -20.000 0 -20.000 -20.000 0 83 0 -20.000 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-157438 -20.000 0 -20.000 -20.000 0 83 0 -20.000 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-157688 -20.000 -20.000 -20.000 -20.000 0 79 0 -20.000 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-157682 -20.000 -20.000 -20.000 -20.000 0 79 0 -20.000 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-157668 -25.000 -25.000 -25.000 -25.000 0 79 0 -25.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157524 -25.000 0 -25.000 -25.000 0 79 0 -25.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-157530 -20.000 0 -20.000 -20.000 0 79 0 -20.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-157539 -20.000 0 -20.000 -20.000 0 79 0 -20.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-158042 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-155265 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161282 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-161318 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-161310 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-161441 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-161460 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-161562 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-161545 -25.000 -25.000 -25.000 -25.000 0 30 0 0 0 -25.000 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-161646 -20.000 -20.000 -20.000 -20.000 0 29 0 0 0 -20.000 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-161638 -25.000 -25.000 -25.000 -25.000 0 29 0 0 0 -25.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-161802 -20.000 -20.000 -20.000 -20.000 0 27 0 0 0 -20.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-161792 -20.000 -20.000 -20.000 -20.000 0 27 0 0 0 -20.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-161785 -25.000 -25.000 -25.000 -25.000 0 27 0 0 0 -25.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-161936 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-161925 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-161921 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-161995 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-162063 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-162028 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-162102 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-162127 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-162164 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-162203 -25.000 -25.000 -25.000 -25.000 0 22 0 0 0 -25.000 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-162392 -20.000 -20.000 -20.000 -20.000 0 20 0 0 0 0 -20.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-162412 -25.000 -25.000 -25.000 -25.000 0 20 0 0 0 0 -25.000 0 0 0 0 0 0
10-08-2021 13-09-2021   33-162507 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
10-08-2021 13-09-2021 33-162492 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
10-08-2021 13-09-2021   33-162478 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
10-08-2021 13-09-2021 33-162473 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
10-08-2021 13-09-2021   33-162472 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
11-08-2021 13-09-2021 33-162591 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
11-08-2021 13-09-2021   33-162578 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
12-08-2021 13-09-2021 33-162693 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
12-08-2021 13-09-2021   33-162687 -25.000 -25.000 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
12-08-2021 13-09-2021 33-162677 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
12-08-2021 13-09-2021   33-162707 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
13-08-2021 13-09-2021 33-162807 -25.000 0 -25.000 -25.000 0 16 0 0 0 0 -25.000 0 0 0 0 0 0
16-08-2021 16-09-2021   33-163051 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
16-08-2021 16-09-2021 33-163031 -20.000 -20.000 -20.000 -20.000 0 13 0 0 0 0 -20.000 0 0 0 0 0 0
16-08-2021 16-09-2021   33-163094 -25.000 -25.000 -25.000 -25.000 0 13 0 0 0 0 -25.000 0 0 0 0 0 0
17-08-2021 20-09-2021 33-163145 -25.001 -25.001 -25.001 -25.001 0 9 0 0 0 0 0 -25.001 0 0 0 0 0
17-08-2021 20-09-2021   33-163198 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
17-08-2021 20-09-2021 33-163186 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
18-08-2021 20-09-2021   33-163281 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
18-08-2021 20-09-2021 33-163278 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
18-08-2021 20-09-2021   33-163277 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
19-08-2021 20-09-2021 33-163331 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
19-08-2021 20-09-2021   33-163364 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
20-08-2021 20-09-2021 33-163412 -25.000 -25.000 -25.000 -25.000 0 9 0 0 0 0 0 -25.000 0 0 0 0 0
20-08-2021 20-09-2021   33-163431 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
20-08-2021 20-09-2021 33-163446 -20.000 -20.000 -20.000 -20.000 0 9 0 0 0 0 0 -20.000 0 0 0 0 0
21-08-2021 21-09-2021   33-163533 -25.000 -25.000 -25.000 -25.000 0 8 0 0 0 0 0 -25.000 0 0 0 0 0
21-08-2021 21-09-2021 33-163527 -25.000 -25.000 -25.000 -25.000 0 8 0 0 0 0 0 -25.000 0 0 0 0 0
23-08-2021 23-09-2021   33-163607 -20.000 -20.000 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
23-08-2021 23-09-2021 33-163658 -20.000 0 -20.000 -20.000 0 6 0 0 0 0 0 -20.000 0 0 0 0 0
24-08-2021 27-09-2021   33-163725 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
24-08-2021 27-09-2021 33-163759 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
24-08-2021 27-09-2021   33-163754 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
24-08-2021 27-09-2021 33-163783 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
25-08-2021 27-09-2021   33-163824 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
25-08-2021 27-09-2021 33-163879 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
25-08-2021 27-09-2021   33-163859 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
26-08-2021 27-09-2021 33-163927 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
26-08-2021 27-09-2021   33-163954 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
27-08-2021 27-09-2021 33-164064 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
27-08-2021 27-09-2021   33-164055 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
28-08-2021 28-09-2021 33-164150 -20.000 -20.000 -20.000 -20.000 0 1 0 0 0 0 0 -20.000 0 0 0 0 0
28-08-2021 28-09-2021   33-164141 -25.000 -25.000 -25.000 -25.000 0 1 0 0 0 0 0 -25.000 0 0 0 0 0
30-08-2021 30-09-2021 33-164303 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
30-08-2021 30-09-2021   33-164297 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
30-08-2021 30-09-2021 33-164265 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
30-08-2021 30-09-2021   33-164260 -25.000 -25.000 -25.000 0 -25.000 -1 0 0 0 0 0 0 -25.000 0 0 0 0
31-08-2021 30-09-2021 33-164401 -25.000 -25.000 -25.000 0 -25.000 -1 0 0 0 0 0 0 -25.000 0 0 0 0
01-09-2021 04-10-2021   33-164489 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
01-09-2021 04-10-2021 33-164486 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
01-09-2021 04-10-2021   33-164463 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
02-09-2021 04-10-2021 33-164593 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
02-09-2021 04-10-2021   33-164575 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
02-09-2021 04-10-2021 33-164639 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
02-09-2021 04-10-2021   33-164607 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
02-09-2021 04-10-2021 33-164598 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
03-09-2021 04-10-2021   33-164747 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
03-09-2021 04-10-2021 33-164725 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
03-09-2021 04-10-2021   33-164721 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
03-09-2021 04-10-2021 33-164777 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
04-09-2021 04-10-2021   33-164825 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
04-09-2021 04-10-2021 33-164824 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
04-09-2021 04-10-2021   33-164804 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
06-09-2021 06-10-2021 33-164977 -25.000 -25.000 -25.000 0 -25.000 -7 0 0 0 0 0 0 -25.000 0 0 0 0
06-09-2021 06-10-2021   33-164943 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
07-09-2021 07-10-2021 33-165066 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
07-09-2021 07-10-2021   33-165055 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
07-09-2021 07-10-2021 33-165054 -25.000 -25.000 -25.000 0 -25.000 -8 0 0 0 0 0 0 -25.000 0 0 0 0
08-09-2021 11-10-2021   33-165198 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
08-09-2021 11-10-2021 33-165195 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
08-09-2021 11-10-2021   33-165184 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
09-09-2021 11-10-2021 33-165267 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
09-09-2021 11-10-2021   33-165266 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
09-09-2021 11-10-2021 33-165340 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
10-09-2021 11-10-2021   33-165405 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
10-09-2021 11-10-2021 33-165383 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
13-09-2021 13-10-2021   33-165606 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
13-09-2021 13-10-2021 33-165591 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
13-09-2021 13-10-2021   33-165585 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
13-09-2021 13-10-2021 33-165618 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
14-09-2021 14-10-2021   33-165700 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
15-09-2021 18-10-2021 33-165818 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
15-09-2021 18-10-2021   33-165879 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
15-09-2021 18-10-2021 33-165854 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
16-09-2021 18-10-2021   33-165949 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
16-09-2021 18-10-2021 33-165933 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
20-09-2021 20-10-2021   33-166174 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
20-09-2021 20-10-2021 33-166169 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
20-09-2021 20-10-2021   33-166168 -20.000 -20.000 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
21-09-2021 21-10-2021 33-166320 -20.000 -20.000 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
21-09-2021 21-10-2021   33-166283 -20.000 -20.000 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
22-09-2021 25-10-2021 33-166434 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
22-09-2021 25-10-2021   33-166412 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
23-09-2021 25-10-2021 33-166514 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
23-09-2021 25-10-2021   33-166513 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
24-09-2021 25-10-2021 33-166653 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
24-09-2021 25-10-2021   33-166630 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
25-09-2021 25-10-2021 33-166711 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
27-09-2021 27-10-2021   33-166821 -20.003 -20.003 -20.003 0 -20.003 -28 0 0 0 0 0 0 0 0 -20.003 0 0
27-09-2021 27-10-2021 33-166848 -20.000 -20.000 -20.000 0 -20.000 -28 0 0 0 0 0 0 0 0 -20.000 0 0
28-09-2021 28-10-2021   33-166928 -25.000 -25.000 -25.000 0 -25.000 -29 0 0 0 0 0 0 0 0 -25.000 0 0
28-09-2021 28-10-2021 33-166995 -20.000 -20.000 -20.000 0 -20.000 -29 0 0 0 0 0 0 0 0 -20.000 0 0
28-09-2021 28-10-2021   33-166968 -20.000 -20.000 -20.000 0 -20.000 -29 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763253465P TRANSPORTES MONTALVA LTDA -160.521.507 0 -70.452.953 -70.452.953 0   0 0 -16.052.684 0 0 -54.400.269 0 0 0 0 0
23-07-2021 23-08-2021 33-117 -84.701.238 0 -16.052.684 -16.052.684 0 37 0 0 -16.052.684 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-120 -75.820.269 0 -54.400.269 -54.400.269 0 2 0 0 0 0 0 -54.400.269 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763296539P SOCIEDAD COMERCIAL E INVERSIONES  V Y F Y CIA LTDA -496.500 -466.500 -496.500 -290.000 -206.500   -110.000 -30.000 -30.000 -30.000 -60.000 -30.000 -150.000 -6.500 -50.000 0 0
03-03-2021 05-04-2021 33-84632 -25.000 -25.000 -25.000 -25.000 0 177 -25.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-85239 -25.000 -25.000 -25.000 -25.000 0 170 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021 33-87571 -25.000 -25.000 -25.000 -25.000 0 139 -25.000 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-87568 -10.000 -10.000 -10.000 -10.000 0 139 -10.000 0 0 0 0 0 0 0 0 0 0
15-05-2021 15-06-2021 33-90280 -25.000 -25.000 -25.000 -25.000 0 106 -25.000 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-91919 -30.000 -30.000 -30.000 -30.000 0 83 0 -30.000 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-96952 -30.000 -30.000 -30.000 -30.000 0 34 0 0 -30.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-97511 -30.000 0 -30.000 -30.000 0 23 0 0 0 -30.000 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-98406 -30.000 -30.000 -30.000 -30.000 0 20 0 0 0 0 -30.000 0 0 0 0 0 0
13-08-2021 13-09-2021   33-98616 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
17-08-2021 20-09-2021 33-99294 -30.000 -30.000 -30.000 -30.000 0 9 0 0 0 0 0 -30.000 0 0 0 0 0
30-08-2021 30-09-2021   33-100863 -10.000 -10.000 -10.000 0 -10.000 -1 0 0 0 0 0 0 -10.000 0 0 0 0
30-08-2021 30-09-2021 33-100864 -30.000 -30.000 -30.000 0 -30.000 -1 0 0 0 0 0 0 -30.000 0 0 0 0
30-08-2021 30-09-2021   33-100850 -30.000 -30.000 -30.000 0 -30.000 -1 0 0 0 0 0 0 -30.000 0 0 0 0
03-09-2021 04-10-2021 33-101113 -30.000 -30.000 -30.000 0 -30.000 -5 0 0 0 0 0 0 -30.000 0 0 0 0
07-09-2021 07-10-2021   33-101322 -30.000 -30.000 -30.000 0 -30.000 -8 0 0 0 0 0 0 -30.000 0 0 0 0
07-09-2021 07-10-2021 33-101314 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
10-09-2021 11-10-2021   33-101468 -6.500 -6.500 -6.500 0 -6.500 -12 0 0 0 0 0 0 0 -6.500 0 0 0
21-09-2021 21-10-2021 33-102219 -20.000 -20.000 -20.000 0 -20.000 -22 0 0 0 0 0 0 0 0 -20.000 0 0
25-09-2021 25-10-2021   33-102943 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763308723P COMERCIAL NGHO LIMITADA -45.000 -45.000 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-54327 -35.000 -35.000 -35.000 -35.000 0 300 -35.000 0 0 0 0 0 0 0 0 0 0
13-11-2020 14-12-2020   33-54642 -10.000 -10.000 -10.000 -10.000 0 289 -10.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763390519P SOC COM Y DIST SANTOMAR LIMITADA -130.000 -130.000 -130.000 -110.000 -20.000   0 0 0 0 -45.000 -65.000 -20.000 0 0 0 0
12-08-2021 13-09-2021 33-118635 -20.000 -20.000 -20.000 -20.000 0 16 0 0 0 0 -20.000 0 0 0 0 0 0
14-08-2021 14-09-2021   33-118822 -25.000 -25.000 -25.000 -25.000 0 15 0 0 0 0 -25.000 0 0 0 0 0 0
21-08-2021 21-09-2021 33-119430 -20.000 -20.000 -20.000 -20.000 0 8 0 0 0 0 0 -20.000 0 0 0 0 0
27-08-2021 27-09-2021   33-119937 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
28-08-2021 28-09-2021 33-120027 -20.000 -20.000 -20.000 -20.000 0 1 0 0 0 0 0 -20.000 0 0 0 0 0
03-09-2021 04-10-2021   33-120702 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763477266P SOCIEDAD COMERCIAL DUARTE JIMENEZ LIMITADA -5.000 0 -5.000 -5.000 0   0 0 0 0 0 -5.000 0 0 0 0 0
18-08-2021 20-09-2021 33-14616 -5.000 0 -5.000 -5.000 0 9 0 0 0 0 0 -5.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763559440P LAUTARO SALDANA E HIJOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-60772 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763561372P COMERCIAL Y SERVICIOS G Y F LIMITADA -27.943 -27.943 -27.943 -27.943 0   -27.943 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-11-2020 33-137191 -27.943 -27.943 -27.943 -27.943 0 310 -27.943 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763563065P BEETRACK S.A. -25.207.622 -6.166.962 -25.207.622 -12.354.034 -12.853.588   0 0 -12.354.034 0 0 0 -6.420.121 0 -6.433.467 0 0
13-07-2021 16-08-2021 33-10622 -6.166.962 -6.166.962 -6.166.962 -6.166.962 0 44 0 0 -6.166.962 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-10659 -6.187.072 0 -6.187.072 -6.187.072 0 37 0 0 -6.187.072 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-11048 -6.420.121 0 -6.420.121 0 -6.420.121 -1 0 0 0 0 0 0 -6.420.121 0 0 0 0
27-09-2021 27-10-2021   33-11403 -6.433.467 0 -6.433.467 0 -6.433.467 -28 0 0 0 0 0 0 0 0 -6.433.467 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763634760P SERVICIOS INTEGRALES DE MARKETING Y PUBLICIDAD LIMITADA 368.900 0 368.900 856.800 -487.900   0 0 0 856.800 0 0 0 -487.900 0 0 0
30-08-2021 30-08-2021   PP-14899 856.800 0 856.800 856.800 0 30 0 0 0 856.800 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-1101 -487.900 0 -487.900 0 -487.900 -19 0 0 0 0 0 0 0 -487.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763651991P GESTION AMBIENTAL RESOLIQ LTDA -357.046 0 -357.046 -357.046 0   0 0 0 0 0 -357.046 0 0 0 0 0
17-08-2021 20-09-2021 33-5826 -202.313 0 -202.313 -202.313 0 9 0 0 0 0 0 -202.313 0 0 0 0 0
17-08-2021 20-09-2021   33-5825 -154.733 0 -154.733 -154.733 0 9 0 0 0 0 0 -154.733 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763686728P SOC. COMERCIAL SANTA SOLEDAD LTDA -20.002 -20.002 -20.002 -20.002 0   0 0 0 0 -20.002 0 0 0 0 0 0
13-08-2021 13-09-2021 33-97440 -20.002 -20.002 -20.002 -20.002 0 16 0 0 0 0 -20.002 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763694038P HEVIA Y RIVERO LTDA -120.038 -100.038 -120.038 -120.038 0   -90.038 -30.000 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-32641 -30.038 -30.038 -30.038 -30.038 0 282 -30.038 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-34255 -20.000 -20.000 -20.000 -20.000 0 218 -20.000 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-37557 -20.000 -20.000 -20.000 -20.000 0 93 -20.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-37657 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-37776 -20.000 0 -20.000 -20.000 0 86 0 -20.000 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-38429 -10.000 -10.000 -10.000 -10.000 0 63 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763716066P COMPUPRESS SPA -947.422 0 -947.422 -947.422 0   -947.422 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 33-15510 -76.160 0 -76.160 -76.160 0 548 -76.160 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020   33-15535 -151.279 0 -151.279 -151.279 0 545 -151.279 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 33-16777 -151.725 0 -151.725 -151.725 0 287 -151.725 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-18174 -568.258 0 -568.258 -568.258 0 156 -568.258 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763744205P ACF S.A     -180.059 -244.206 -180.059 178.500 -358.559   249.948 0 -71.448 0 0 0 -358.559 0 0 0 0
20-01-2021 20-01-2021   AS-56642 244.206 0 244.206 244.206 0 252 244.206 0 0 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021   33-44502 -244.206 -244.206 -244.206 -244.206 0 212 -244.206 0 0 0 0 0 0 0 0 0 0
01-04-2021 01-04-2021   AS-63718 138.557 0 138.557 138.557 0 181 138.557 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-64664 173.885 0 173.885 173.885 0 169 173.885 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-64666 197.028 0 197.028 197.028 0 168 197.028 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65355 199.901 0 199.901 199.901 0 135 199.901 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-45646 -509.470 0 -509.470 -509.470 0 121 -509.470 0 0 0 0 0 0 0 0 0 0
25-06-2021 29-06-2021   AS-69741 249.948 0 249.948 249.948 0 92 249.948 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-46014 -199.901 0 -199.901 -199.901 0 91 -199.901 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-46408 -249.948 0 -249.948 -249.948 0 58 0 0 -249.948 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-74405 77.350 0 77.350 77.350 0 55 0 0 77.350 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-74534 101.150 0 101.150 101.150 0 41 0 0 101.150 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-47260 -358.559 0 -358.559 0 -358.559 -1 0 0 0 0 0 0 -358.559 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763795306P DISTRIBUIDORA VALENZUELA Y COMPANIA LTDA -110.009 -110.009 -110.009 -110.009 0   -110.009 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-178278 -35.000 -35.000 -35.000 -35.000 0 296 -35.000 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020   33-179150 -40.003 -40.003 -40.003 -40.003 0 282 -40.003 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-179523 -35.006 -35.006 -35.006 -35.006 0 279 -35.006 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763799859P COMERCIAL Y SERVICIOS RIGA LIMITADA -90.000 -90.000 -90.000 -70.000 -20.000   -20.000 -20.000 0 0 0 -30.000 0 -20.000 0 0 0
06-11-2020 07-12-2020 33-50848 -10.000 -10.000 -10.000 -10.000 0 296 -10.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-55002 -10.000 -10.000 -10.000 -10.000 0 104 -10.000 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-55911 -20.000 -20.000 -20.000 -20.000 0 65 0 -20.000 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-57391 -10.000 -10.000 -10.000 -10.000 0 6 0 0 0 0 0 -10.000 0 0 0 0 0
27-08-2021 27-09-2021 33-57511 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
10-09-2021 11-10-2021   33-57875 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763801659P TRANSPORTES PABLO MADRID E.I.R.L 15.371.981 0 15.371.981 15.371.981 0   0 0 7.560.703 7.811.278 0 0 0 0 0 0 0
04-08-2021 04-08-2021   PP-14913 7.560.703 0 7.560.703 7.560.703 0 56 0 0 7.560.703 0 0 0 0 0 0 0 0
30-08-2021 30-08-2021   PP-14908 7.811.278 0 7.811.278 7.811.278 0 30 0 0 0 7.811.278 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763923495P ACRILICOS TACRIAL SPA 437.325 0 437.325 437.325 0   437.325 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   PP-12762 437.325 0 437.325 437.325 0 170 437.325 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763929329P GAETE Y ARANEDA ASOCIADOS SPA -132.000 0 -132.000 0 -132.000   0 0 0 0 0 0 0 -66.000 -66.000 0 0
09-09-2021 11-10-2021 33-404 -66.000 0 -66.000 0 -66.000 -12 0 0 0 0 0 0 0 -66.000 0 0 0
21-09-2021 21-10-2021   33-415 -66.000 0 -66.000 0 -66.000 -22 0 0 0 0 0 0 0 0 -66.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76400275KP RED CAPITAL SPA -26.880 0 -26.880 -26.880 0   0 0 -26.880 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-47732 160.000 0 160.000 160.000 0 397 160.000 0 0 0 0 0 0 0 0 0 0
31-08-2020 30-09-2020   34-448 -160.000 0 -160.000 -160.000 0 364 -160.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 23-03-2021   AS-63038 180.000 0 180.000 180.000 0 190 180.000 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   34-917 -180.000 0 -180.000 -180.000 0 149 -180.000 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 34-1248 -26.880 0 -26.880 -26.880 0 58 0 0 -26.880 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764094786P DISTRIBUIDORA DE COMBUSTIBLES FRANCISCO -90.000 -70.000 -90.000 -90.000 0   -20.000 -20.000 -50.000 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-29395 -20.000 -20.000 -20.000 -20.000 0 170 -20.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-31775 -20.000 0 -20.000 -20.000 0 86 0 -20.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-32642 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-33185 -30.000 -30.000 -30.000 -30.000 0 44 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764113217P COMPAÑIA GENERAL DE ELECTRICIDAD S.A. -393.311 0 -3.272.633 138.852 -3.411.485   0 0 0 0 -46.998 185.850 -1.762.038 -118.259 -1.531.188 0 0
12-08-2021 13-09-2021 33-16395802 -15.274 0 -15.274 -15.274 0 16 0 0 0 0 -15.274 0 0 0 0 0 0
16-08-2021 16-09-2021   33-16407846 -2.821 0 -2.821 -2.821 0 13 0 0 0 0 -2.821 0 0 0 0 0 0
16-08-2021 16-09-2021 33-16407072 -28.903 0 -28.903 -28.903 0 13 0 0 0 0 -28.903 0 0 0 0 0 0
18-08-2021 20-09-2021   33-16425754 -40.576 0 -40.576 -40.576 0 9 0 0 0 0 0 -40.576 0 0 0 0 0
18-08-2021 20-09-2021 33-16427980 -208.698 0 -208.698 -208.698 0 9 0 0 0 0 0 -208.698 0 0 0 0 0
19-08-2021 20-09-2021   33-16434805 -244.201 0 -244.201 -244.201 0 9 0 0 0 0 0 -244.201 0 0 0 0 0
21-09-2021 21-09-2021   PP-15148 1.239.800 0 456.989 456.989 0 8 0 0 0 0 0 456.989 0 0 0 0 0
21-09-2021 21-09-2021   PP-15149 1.405.400 0 714.267 714.267 0 8 0 0 0 0 0 714.267 0 0 0 0 0
21-09-2021 21-09-2021   PP-15150 2.968.800 0 1.563.422 1.563.422 0 8 0 0 0 0 0 1.563.422 0 0 0 0 0
24-08-2021 27-09-2021   33-16448412 -572.346 0 -572.346 -572.346 0 2 0 0 0 0 0 -572.346 0 0 0 0 0
25-08-2021 27-09-2021 33-16452472 -284.370 0 -284.370 -284.370 0 2 0 0 0 0 0 -284.370 0 0 0 0 0
25-08-2021 27-09-2021   33-16456514 -612.016 0 -612.016 -612.016 0 2 0 0 0 0 0 -612.016 0 0 0 0 0
25-08-2021 27-09-2021 33-16456027 -355.414 0 -355.414 -355.414 0 2 0 0 0 0 0 -355.414 0 0 0 0 0
26-08-2021 27-09-2021   33-16459672 -89.189 0 -89.189 -89.189 0 2 0 0 0 0 0 -89.189 0 0 0 0 0
26-08-2021 27-09-2021 33-16458398 -142.018 0 -142.018 -142.018 0 2 0 0 0 0 0 -142.018 0 0 0 0 0
30-08-2021 30-09-2021   33-16470848 -672.227 0 -672.227 0 -672.227 -1 0 0 0 0 0 0 -672.227 0 0 0 0
30-08-2021 30-09-2021 33-16477903 -511.984 0 -511.984 0 -511.984 -1 0 0 0 0 0 0 -511.984 0 0 0 0
02-09-2021 04-10-2021   33-16505838 -7.833 0 -7.833 0 -7.833 -5 0 0 0 0 0 0 -7.833 0 0 0 0
02-09-2021 04-10-2021 33-16507776 -1.319 0 -1.319 0 -1.319 -5 0 0 0 0 0 0 -1.319 0 0 0 0
02-09-2021 04-10-2021   33-16508202 -475.700 0 -475.700 0 -475.700 -5 0 0 0 0 0 0 -475.700 0 0 0 0
02-09-2021 04-10-2021 33-16503467 -17.733 0 -17.733 0 -17.733 -5 0 0 0 0 0 0 -17.733 0 0 0 0
02-09-2021 04-10-2021   33-16505051 -1.374 0 -1.374 0 -1.374 -5 0 0 0 0 0 0 -1.374 0 0 0 0
05-09-2021 05-10-2021 33-16514902 -2.664 0 -2.664 0 -2.664 -6 0 0 0 0 0 0 -2.664 0 0 0 0
05-09-2021 05-10-2021   33-16512137 -36.170 0 -36.170 0 -36.170 -6 0 0 0 0 0 0 -36.170 0 0 0 0
05-09-2021 05-10-2021 33-16511770 -35.034 0 -35.034 0 -35.034 -6 0 0 0 0 0 0 -35.034 0 0 0 0
08-09-2021 11-10-2021   33-16538079 -2.211 0 -2.211 0 -2.211 -12 0 0 0 0 0 0 0 -2.211 0 0 0
08-09-2021 11-10-2021 33-16537095 -20.629 0 -20.629 0 -20.629 -12 0 0 0 0 0 0 0 -20.629 0 0 0
13-09-2021 13-10-2021   33-16557938 -15.578 0 -15.578 0 -15.578 -14 0 0 0 0 0 0 0 -15.578 0 0 0
19-09-2021 19-10-2021 33-16566206 -2.672 0 -2.672 0 -2.672 -20 0 0 0 0 0 0 0 -2.672 0 0 0
19-09-2021 19-10-2021   33-16567203 -37.624 0 -37.624 0 -37.624 -20 0 0 0 0 0 0 0 -37.624 0 0 0
19-09-2021 19-10-2021 33-16571363 -39.545 0 -39.545 0 -39.545 -20 0 0 0 0 0 0 0 -39.545 0 0 0
21-09-2021 21-10-2021   33-16581442 -38.233 0 -38.233 0 -38.233 -22 0 0 0 0 0 0 0 0 -38.233 0 0
21-09-2021 21-10-2021 33-16585687 -141.544 0 -141.544 0 -141.544 -22 0 0 0 0 0 0 0 0 -141.544 0 0
22-09-2021 25-10-2021   33-16591024 -312.524 0 -312.524 0 -312.524 -26 0 0 0 0 0 0 0 0 -312.524 0 0
22-09-2021 25-10-2021 33-16587580 -426.196 0 -426.196 0 -426.196 -26 0 0 0 0 0 0 0 0 -426.196 0 0
26-09-2021 26-10-2021   33-16604754 -612.691 0 -612.691 0 -612.691 -27 0 0 0 0 0 0 0 0 -612.691 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764177207P IMPORTADORA Y COMERCIAL J BORQUEZ Y CIA. LTDA. -148.930 0 -148.930 -148.930 0   0 0 0 0 -148.930 0 0 0 0 0 0
09-08-2021 09-09-2021 33-52069 -148.930 0 -148.930 -148.930 0 20 0 0 0 0 -148.930 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764189760P AGUAS DE ANTOFAGASTA S.A. -7.829.407 -1.551.833 -5.090.331 -4.336.181 -754.150   -1.778.543 0 -16 -35.047 -1.209 -2.521.366 -67.888 -1.209 -685.053 0 0
20-08-2019 23-09-2019 33-913550 -660.056 0 -531.892 -531.892 0 737 -531.892 0 0 0 0 0 0 0 0 0 0
19-11-2019 19-12-2019   33-933273 -694.036 0 -694.036 -694.036 0 650 -694.036 0 0 0 0 0 0 0 0 0 0
20-12-2019 20-01-2020 33-939994 -502.831 0 -502.831 -502.831 0 618 -502.831 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-943247 -1.049 0 -1.033 -1.033 0 597 -1.033 0 0 0 0 0 0 0 0 0 0
12-02-2020 12-02-2020   PP-6286 1.050 0 1 1 0 595 1 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-972784 -1.055.505 0 -5 -5 0 457 -5 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020 33-974864 -511.383 0 -3 -3 0 457 -3 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-973652 -1.183 0 -3 -3 0 457 -3 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 33-986306 -1.183 0 -61 -61 0 394 -61 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-988700 -24.928 0 -13.847 -13.847 0 380 -13.847 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020 33-988673 -1.209 -879 -879 -879 0 380 -879 0 0 0 0 0 0 0 0 0 0
09-09-2020 12-10-2020   33-995100 -1.116 -6 -6 -6 0 352 -6 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-10-2020 33-998261 -293.057 -5 -5 -5 0 343 -5 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-1046835 -33.943 -33.943 -33.943 -33.943 0 114 -33.943 0 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-1059595 -1.209 -9 -9 -9 0 51 0 0 -9 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1062820 -735.997 -7 -7 -7 0 37 0 0 -7 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1066073 -33.943 -33.943 -33.943 -33.943 0 23 0 0 0 -33.943 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1066074 -1.104 -1.104 -1.104 -1.104 0 23 0 0 0 -1.104 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-1066046 -1.209 -1.209 -1.209 -1.209 0 16 0 0 0 0 -1.209 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1069340 -727.787 -727.787 -727.787 -727.787 0 9 0 0 0 0 0 -727.787 0 0 0 0 0
25-08-2021 27-09-2021 33-1070204 -1.169.071 0 -1.169.071 -1.169.071 0 2 0 0 0 0 0 -1.169.071 0 0 0 0 0
28-08-2021 28-09-2021   33-1071415 -624.508 0 -624.508 -624.508 0 1 0 0 0 0 0 -624.508 0 0 0 0 0
03-09-2021 04-10-2021 33-1072571 -1.104 -1.104 -1.104 0 -1.104 -5 0 0 0 0 0 0 -1.104 0 0 0 0
03-09-2021 04-10-2021   33-1072570 -66.784 -66.784 -66.784 0 -66.784 -5 0 0 0 0 0 0 -66.784 0 0 0 0
09-09-2021 11-10-2021 33-1072543 -1.209 0 -1.209 0 -1.209 -12 0 0 0 0 0 0 0 -1.209 0 0 0
21-09-2021 21-10-2021   33-1075786 -685.053 -685.053 -685.053 0 -685.053 -22 0 0 0 0 0 0 0 0 -685.053 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764198867P COMERCIALIZADORA Y DISTRIBUIDORA TORRES Y SEPULVEDA LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
22-09-2021 25-10-2021 33-63918 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764258185P ALIMENTOS GGEM SPA -74.100 0 -74.100 -74.100 0   -74.100 0 0 0 0 0 0 0 0 0 0
13-12-2020 13-01-2021 33-20393 -46.800 0 -46.800 -46.800 0 259 -46.800 0 0 0 0 0 0 0 0 0 0
20-12-2020 20-01-2021   33-20459 -27.300 0 -27.300 -27.300 0 252 -27.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764304934P VENTA Y MANTENCION DE EQUIPOS CONTRA INCENDIO Y SEGURIDAD INDUSTRIAL M -56.000 -56.000 -56.000 -56.000 0   0 0 0 0 0 -56.000 0 0 0 0 0
27-08-2021 27-09-2021 33-4795 -56.000 -56.000 -56.000 -56.000 0 2 0 0 0 0 0 -56.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -171.053.341 -171.053.341 -171.053.341 -116.403.198 -54.650.143   0 0 0 -54.189.586 0 -62.213.612 0 0 -54.650.143 0 0
28-07-2021 30-08-2021 34-960 -54.189.586 -54.189.586 -54.189.586 -54.189.586 0 30 0 0 0 -54.189.586 0 0 0 0 0 0 0
27-08-2021 27-09-2021   34-975 -62.213.612 -62.213.612 -62.213.612 -62.213.612 0 2 0 0 0 0 0 -62.213.612 0 0 0 0 0
27-09-2021 27-10-2021 34-991 -54.650.143 -54.650.143 -54.650.143 0 -54.650.143 -28 0 0 0 0 0 0 0 0 -54.650.143 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764344294P SOCIEDAD COMERCIALIZADORA CLEMENTE LIMIT -53.007 -25.003 -53.007 -25.003 -28.004   -25.003 0 0 0 0 0 0 -28.004 0 0 0
25-11-2020 28-12-2020 33-80389 -25.003 -25.003 -25.003 -25.003 0 275 -25.003 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-97023 -28.004 0 -28.004 0 -28.004 -12 0 0 0 0 0 0 0 -28.004 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764382242P COMERCIALIZADORA Y DISTRIBUIDORA VERGARA S A -160.000 -120.000 -160.000 -40.000 -120.000   -40.000 0 0 0 0 0 -40.000 -40.000 -40.000 0 0
14-08-2020 14-09-2020 33-8586 -40.000 0 -40.000 -40.000 0 380 -40.000 0 0 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   33-22012 -40.000 -40.000 -40.000 0 -40.000 -5 0 0 0 0 0 0 -40.000 0 0 0 0
13-09-2021 13-10-2021 33-22440 -40.000 -40.000 -40.000 0 -40.000 -14 0 0 0 0 0 0 0 -40.000 0 0 0
23-09-2021 25-10-2021   33-22868 -40.000 -40.000 -40.000 0 -40.000 -26 0 0 0 0 0 0 0 0 -40.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764415604P WISETRACK CHILES S.A -1.120.401 0 -1.120.401 -566.896 -553.505   0 0 0 0 0 -566.896 0 0 -553.505 0 0
27-08-2021 27-09-2021 33-41754 -566.896 0 -566.896 -566.896 0 2 0 0 0 0 0 -566.896 0 0 0 0 0
27-09-2021 27-10-2021   33-42117 -553.505 0 -553.505 0 -553.505 -28 0 0 0 0 0 0 0 0 -553.505 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764444450P COM AUTOMOTRIZ INDEPENDENCIA SPA -217.800 -217.800 -217.800 -217.800 0   -217.800 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020 33-1035 -108.900 -108.900 -108.900 -108.900 0 275 -108.900 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-1128 -108.900 -108.900 -108.900 -108.900 0 212 -108.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76444602KP SOC COM MAYNE Y BRAVO LTDA -65.000 -30.000 -65.000 -35.000 -30.000   0 -35.000 0 0 0 0 0 -30.000 0 0 0
29-06-2021 29-07-2021 33-28564 -35.000 0 -35.000 -35.000 0 62 0 -35.000 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-30333 -30.000 -30.000 -30.000 0 -30.000 -19 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76448231KP SOCIEDAD COMERCIAL DAGAZ LIMITADA -424.011 -394.011 -424.011 -364.011 -60.000   -314.011 0 -30.000 0 -20.000 0 0 -30.000 -30.000 0 0
03-11-2020 03-12-2020 33-42143 -22.002 -22.002 -22.002 -22.002 0 300 -22.002 0 0 0 0 0 0 0 0 0 0
04-11-2020 07-12-2020   33-42167 -37.999 -37.999 -37.999 -37.999 0 296 -37.999 0 0 0 0 0 0 0 0 0 0
05-11-2020 07-12-2020 33-42195 -5.000 -5.000 -5.000 -5.000 0 296 -5.000 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-12-2020   33-42250 -31.000 -31.000 -31.000 -31.000 0 296 -31.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-42361 -36.003 -36.003 -36.003 -36.003 0 289 -36.003 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020   33-42377 -10.000 -10.000 -10.000 -10.000 0 289 -10.000 0 0 0 0 0 0 0 0 0 0
20-11-2020 21-12-2020 33-42573 -33.001 -33.001 -33.001 -33.001 0 282 -33.001 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020   33-42676 -26.000 -26.000 -26.000 -26.000 0 279 -26.000 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-12-2020 33-42673 -29.994 -29.994 -29.994 -29.994 0 279 -29.994 0 0 0 0 0 0 0 0 0 0
27-11-2020 28-12-2020   33-42773 -33.001 -33.001 -33.001 -33.001 0 275 -33.001 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020 33-42795 -30.001 -30.001 -30.001 -30.001 0 275 -30.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-46855 -20.010 -20.010 -20.010 -20.010 0 163 -20.010 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-51599 -30.000 -30.000 -30.000 -30.000 0 37 0 0 -30.000 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-52576 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
13-09-2021 13-10-2021 33-53717 -30.000 0 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
21-09-2021 21-10-2021   33-54082 -30.000 -30.000 -30.000 0 -30.000 -22 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764531639P COMERCIAL PRODUMAQ LIMITADA -20.475 0 -20.475 -20.475 0   -20.475 0 0 0 0 0 0 0 0 0 0
26-05-2021 28-06-2021 33-13914 -20.475 0 -20.475 -20.475 0 93 -20.475 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76460868H GABRIEL ANTONIO CARRENO RIVAS -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 30-06-2021 98-6838 -45.000 0 -45.000 -45.000 0 91 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -910.350 0 -910.350 -910.350 0   -910.350 0 0 0 0 0 0 0 0 0 0
20-04-2021 20-05-2021 33-1677 -178.500 0 -178.500 -178.500 0 132 -178.500 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-1685 -196.350 0 -196.350 -196.350 0 114 -196.350 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-1684 -535.500 0 -535.500 -535.500 0 114 -535.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621549P SERVICIOS CONTRA INCENDIO NORTHFIRE LIMITADA -145.000 -145.000 -145.000 0 -145.000   0 0 0 0 0 0 0 -145.000 0 0 0
14-09-2021 14-10-2021 33-2622 -145.000 -145.000 -145.000 0 -145.000 -15 0 0 0 0 0 0 0 -145.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764657608P FERNORTE INDUSTRIAL LTDA. 13.535 0 13.535 13.535 0   13.535 0 0 0 0 0 0 0 0 0 0
15-07-2020 15-07-2020   AS-44814 13.535 0 13.535 13.535 0 441 13.535 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764696603P PETROL-B ESTACIONES DE SERVICIO LIMITADA -153.005 -153.005 -153.005 -98.005 -55.000   -38.005 -30.000 0 0 -30.000 0 -25.000 -30.000 0 0 0
09-11-2020 09-12-2020 33-47760 -38.005 -38.005 -38.005 -38.005 0 294 -38.005 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-53603 -10.000 -10.000 -10.000 -10.000 0 79 0 -10.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-53716 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-55646 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
04-09-2021 04-10-2021 33-56412 -25.000 -25.000 -25.000 0 -25.000 -5 0 0 0 0 0 0 -25.000 0 0 0 0
19-09-2021 19-10-2021   33-56917 -30.000 -30.000 -30.000 0 -30.000 -20 0 0 0 0 0 0 0 -30.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764703340P INMOBILIARIA SAN FERNANDO SPA -8.935.000 0 -8.935.000 -4.335.000 -4.600.000   0 0 0 -4.335.000 0 0 -4.600.000 0 0 0 0
05-08-2021 06-09-2021 34-9884 -1.115.000 0 -1.115.000 -1.115.000 0 23 0 0 0 -1.115.000 0 0 0 0 0 0 0
05-08-2021 06-09-2021   34-9883 -3.220.000 0 -3.220.000 -3.220.000 0 23 0 0 0 -3.220.000 0 0 0 0 0 0 0
05-09-2021 05-10-2021 34-9922 -1.380.000 0 -1.380.000 0 -1.380.000 -6 0 0 0 0 0 0 -1.380.000 0 0 0 0
05-09-2021 05-10-2021   34-9915 -3.220.000 0 -3.220.000 0 -3.220.000 -6 0 0 0 0 0 0 -3.220.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764724968P COMERCIALIZADORA MONICA FERNANDEZ VELOZO E.I.R.L. -8.000 -8.000 -8.000 -8.000 0   0 0 0 0 0 -8.000 0 0 0 0 0
27-08-2021 27-09-2021 33-6777 -8.000 -8.000 -8.000 -8.000 0 2 0 0 0 0 0 -8.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764795881P VIP CLASS     -12.411.740 -12.411.740 -12.411.740 0 -12.411.740   0 0 0 0 0 0 0 -12.411.740 0 0 0
15-09-2021 18-10-2021 34-1166 -12.411.740 -12.411.740 -12.411.740 0 -12.411.740 -19 0 0 0 0 0 0 0 -12.411.740 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76491273KP INVERSIONES PROVIDENCIA SPA -124.355 -124.355 -124.355 -124.355 0   0 0 0 0 0 -124.355 0 0 0 0 0
18-08-2021 20-09-2021 33-4620 -58.905 -58.905 -58.905 -58.905 0 9 0 0 0 0 0 -58.905 0 0 0 0 0
19-08-2021 20-09-2021   33-4640 -65.450 -65.450 -65.450 -65.450 0 9 0 0 0 0 0 -65.450 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764933559P ULLOA CASTRO Y COMPAÑIA LIMITADA -14.818.216 0 -5.195.592 -648.839 -4.546.753   0 0 -648.839 0 0 0 -602.360 0 -3.944.393 0 0
23-07-2021 23-08-2021 33-74 -5.965.238 0 -648.839 -648.839 0 37 0 0 -648.839 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-75 -4.908.585 0 -602.360 0 -602.360 -1 0 0 0 0 0 0 -602.360 0 0 0 0
27-09-2021 27-10-2021 33-76 -3.944.393 0 -3.944.393 0 -3.944.393 -28 0 0 0 0 0 0 0 0 -3.944.393 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764961307P SOC. CONCESIONARIA COSTANERA NORTE S.A. -2.621.820 0 -2.621.820 -1.379.520 -1.242.300   0 0 0 0 0 -1.379.520 0 0 -1.242.300 0 0
25-08-2021 27-09-2021 34-7040606 -1.168.318 0 -1.168.318 -1.168.318 0 2 0 0 0 0 0 -1.168.318 0 0 0 0 0
25-08-2021 27-09-2021   34-7051787 -211.202 0 -211.202 -211.202 0 2 0 0 0 0 0 -211.202 0 0 0 0 0
24-09-2021 25-10-2021 34-7120716 -205.074 0 -205.074 0 -205.074 -26 0 0 0 0 0 0 0 0 -205.074 0 0
24-09-2021 25-10-2021   34-7119472 -5.570 0 -5.570 0 -5.570 -26 0 0 0 0 0 0 0 0 -5.570 0 0
24-09-2021 25-10-2021 34-7109857 -1.031.656 0 -1.031.656 0 -1.031.656 -26 0 0 0 0 0 0 0 0 -1.031.656 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764967003P AQULINO SILVA LOBOS Y CIA LTDA -53.500 0 -53.500 -53.500 0   -22.000 0 0 -31.500 0 0 0 0 0 0 0
31-08-2020 30-09-2020 33-19949 -4.000 0 -4.000 -4.000 0 364 -4.000 0 0 0 0 0 0 0 0 0 0
30-09-2020 02-11-2020   33-20288 -8.000 0 -8.000 -8.000 0 331 -8.000 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021 33-21569 -7.000 0 -7.000 -7.000 0 240 -7.000 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   33-22047 -3.000 0 -3.000 -3.000 0 212 -3.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-25228 -31.500 0 -31.500 -31.500 0 29 0 0 0 -31.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764975219P COMERCIAL CSC LIMITADA -60.000 -60.000 -60.000 -60.000 0   -20.000 -20.000 0 0 0 -20.000 0 0 0 0 0
10-05-2021 10-06-2021 33-94046 -20.000 -20.000 -20.000 -20.000 0 111 -20.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-96262 -20.000 -20.000 -20.000 -20.000 0 79 0 -20.000 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-101988 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765035406P IMPORTADORA Y COMERCIALIZADORA DE AUTOPARTES KAMPEG SPA. -60.000 0 -60.000 -60.000 0   0 0 0 0 -60.000 0 0 0 0 0 0
16-08-2021 16-09-2021 33-8650 -60.000 0 -60.000 -60.000 0 13 0 0 0 0 -60.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P PEPUESTOS REVIMAR LTDA -28.299 0 -28.299 -28.299 0   0 0 0 -28.299 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-26157 -28.299 0 -28.299 -28.299 0 29 0 0 0 -28.299 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765129869P COMERCIAL PICHILEMU E.I.R.L. -314.801 0 -314.801 -314.801 0   -78.000 -92.001 -114.800 0 0 -30.000 0 0 0 0 0
19-01-2021 22-02-2021 33-27724 -35.000 0 -35.000 -35.000 0 219 -35.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-30911 -43.000 0 -43.000 -43.000 0 92 -43.000 0 0 0 0 0 0 0 0 0 0
06-06-2021 06-07-2021 33-31115 -32.001 0 -32.001 -32.001 0 85 0 -32.001 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-31316 -30.000 0 -30.000 -30.000 0 76 0 -30.000 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021 33-31397 -30.000 0 -30.000 -30.000 0 72 0 -30.000 0 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-30028 -35.000 0 -35.000 -35.000 0 57 0 0 -35.000 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-31749 -33.500 0 -33.500 -33.500 0 56 0 0 -33.500 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-31778 -6.300 0 -6.300 -6.300 0 55 0 0 -6.300 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-31988 -40.000 0 -40.000 -40.000 0 44 0 0 -40.000 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-33624 -30.000 0 -30.000 -30.000 0 8 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765237327P SERVIOBRAS SPA -59.202 -40.000 -59.202 -39.202 -20.000   -19.202 0 0 0 0 -20.000 -20.000 0 0 0 0
04-02-2021 04-03-2021 33-52927 -19.202 0 -19.202 -19.202 0 209 -19.202 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-68356 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
01-09-2021 04-10-2021 33-68746 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765468930P ESTACIÓN DE SERVICIOS JASEN LMITADA -30.000 -30.000 -30.000 -30.000 0   0 0 0 0 0 -30.000 0 0 0 0 0
23-08-2021 23-09-2021 33-237737 -30.000 -30.000 -30.000 -30.000 0 6 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765503868P TRANSPORTES SOBARJE LTDA -29.171.129 0 289.364 289.364 0   0 5.000.000 0 1.239.364 0 -5.950.000 0 0 0 0 0
07-07-2021 07-07-2021   PP-14505 5.000.000 0 5.000.000 5.000.000 0 84 0 5.000.000 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-142 -3.459.263 0 -1.094.164 -1.094.164 0 30 0 0 0 -1.094.164 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-141 -14.031.989 0 -641.472 -641.472 0 30 0 0 0 -641.472 0 0 0 0 0 0 0
01-09-2021 01-09-2021   PP-14805 2.975.000 0 2.975.000 2.975.000 0 28 0 0 0 2.975.000 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-145 -16.679.877 0 -2.975.000 -2.975.000 0 2 0 0 0 0 0 -2.975.000 0 0 0 0 0
27-08-2021 27-09-2021   33-144 -2.975.000 0 -2.975.000 -2.975.000 0 2 0 0 0 0 0 -2.975.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765627869F BICE FACTORING 35.149 0 35.149 35.149 0   35.149 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-05-2021   AS-65305 35.149 0 35.149 35.149 0 140 35.149 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765627869P BICE FACTORING S.A -35.149 0 -35.149 -35.149 0   -35.149 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-37218 -35.149 0 -35.149 -35.149 0 107 -35.149 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -90.720 -87.130 -90.720 -90.720 0   -3.590 0 -87.130 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019   AS-20423 -3.590 0 -3.590 -3.590 0 713 -3.590 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-24804975 -13.510 -13.510 -13.510 -13.510 0 37 0 0 -13.510 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-24804965 -73.620 -73.620 -73.620 -73.620 0 37 0 0 -73.620 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765700817P COMERCIAL NAVEA LIMITADA -130.688 -105.187 -130.688 -70.687 -60.001   -45.502 0 0 0 0 -25.185 -60.001 0 0 0 0
03-02-2021 03-03-2021 33-241136 -25.501 0 -25.501 -25.501 0 210 -25.501 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-259493 -20.001 -20.001 -20.001 -20.001 0 107 -20.001 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-278887 -25.185 -25.185 -25.185 -25.185 0 9 0 0 0 0 0 -25.185 0 0 0 0 0
02-09-2021 04-10-2021   33-282230 -30.001 -30.001 -30.001 0 -30.001 -5 0 0 0 0 0 0 -30.001 0 0 0 0
03-09-2021 04-10-2021 33-282483 -30.000 -30.000 -30.000 0 -30.000 -5 0 0 0 0 0 0 -30.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765724694P COMERCIAL Y SERVICIOS VEGA LIMITADA -103.493 -83.493 -103.493 -103.493 0   -83.493 0 0 0 0 -20.000 0 0 0 0 0
05-01-2021 08-02-2021 33-89390 -30.000 -30.000 -30.000 -30.000 0 233 -30.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-92276 -33.493 -33.493 -33.493 -33.493 0 202 -33.493 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-95872 -20.000 0 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-102838 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765750024P IBM GLOBAL FINANCING DE CHILE SPA -1.692.516 0 -1.692.516 0 -1.692.516   0 0 0 0 0 0 -1.692.516 0 0 0 0
01-09-2021 04-10-2021 33-51497 -1.692.516 0 -1.692.516 0 -1.692.516 -5 0 0 0 0 0 0 -1.692.516 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765857171P BLOTECH SPA     -5.915.632 0 -5.915.632 -5.915.632 0   -5.915.632 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021 33-8366 -5.027.608 0 -5.027.608 -5.027.608 0 149 -5.027.608 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-8365 -888.024 0 -888.024 -888.024 0 149 -888.024 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765898943P INATRANS SERVICIOS SPA -2.815.606 0 -2.815.606 -2.815.606 0   -2.815.606 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 34-10879 -2.365.606 0 -2.365.606 -2.365.606 0 244 -2.365.606 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   34-12259 -450.000 0 -450.000 -450.000 0 114 -450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765900255P GAJARDO E HIJOS LTDA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-85842 -20.000 -20.000 -20.000 -20.000 0 41 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765907934P OP MARKET LIMITADA -614.464 0 -614.464 -614.464 0   -614.464 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 34-3 -328.350 0 -328.350 -328.350 0 203 -328.350 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-2 -286.114 0 -286.114 -286.114 0 203 -286.114 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766028306P COMERCIAL E INMOBILIARIA DEL PINO SPA -409.625 -409.625 -409.625 -194.621 -215.004   -14.600 -80.021 0 -50.000 -25.000 -25.000 -70.000 -85.004 -60.000 0 0
20-08-2020 21-09-2020 33-265448 -14.600 -14.600 -14.600 -14.600 0 373 -14.600 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-300442 -30.000 -30.000 -30.000 -30.000 0 65 0 -30.000 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-300487 -20.000 -20.000 -20.000 -20.000 0 65 0 -20.000 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-300540 -30.021 -30.021 -30.021 -30.021 0 65 0 -30.021 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-305184 -25.000 -25.000 -25.000 -25.000 0 27 0 0 0 -25.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-305724 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-306148 -25.000 -25.000 -25.000 -25.000 0 20 0 0 0 0 -25.000 0 0 0 0 0 0
24-08-2021 27-09-2021   33-307325 -25.000 -25.000 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
30-08-2021 30-09-2021 33-308606 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
02-09-2021 04-10-2021   33-309187 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
06-09-2021 06-10-2021 33-309681 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
08-09-2021 11-10-2021   33-309992 -30.000 -30.000 -30.000 0 -30.000 -12 0 0 0 0 0 0 0 -30.000 0 0 0
09-09-2021 11-10-2021 33-310138 -25.004 -25.004 -25.004 0 -25.004 -12 0 0 0 0 0 0 0 -25.004 0 0 0
13-09-2021 13-10-2021   33-310650 -30.000 -30.000 -30.000 0 -30.000 -14 0 0 0 0 0 0 0 -30.000 0 0 0
20-09-2021 20-10-2021 33-311417 -30.000 -30.000 -30.000 0 -30.000 -21 0 0 0 0 0 0 0 0 -30.000 0 0
27-09-2021 27-10-2021   33-312429 -30.000 -30.000 -30.000 0 -30.000 -28 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766051243P INVERSIONES JARA MUNOZ SPA -10.821.400 0 -10.821.400 -4.871.050 -5.950.350   0 0 0 -1.936.250 -2.422.500 -512.300 -2.474.700 -877.450 -2.598.200 0 0
31-07-2021 31-08-2021 34-673 -419.650 0 -419.650 -419.650 0 29 0 0 0 -419.650 0 0 0 0 0 0 0
31-07-2021 31-08-2021   34-672 -1.516.600 0 -1.516.600 -1.516.600 0 29 0 0 0 -1.516.600 0 0 0 0 0 0 0
11-08-2021 13-09-2021 34-692 -512.300 0 -512.300 -512.300 0 16 0 0 0 0 -512.300 0 0 0 0 0 0
16-08-2021 16-09-2021   34-694 -1.397.900 0 -1.397.900 -1.397.900 0 13 0 0 0 0 -1.397.900 0 0 0 0 0 0
16-08-2021 16-09-2021 34-693 -512.300 0 -512.300 -512.300 0 13 0 0 0 0 -512.300 0 0 0 0 0 0
23-08-2021 23-09-2021   34-699 -512.300 0 -512.300 -512.300 0 6 0 0 0 0 0 -512.300 0 0 0 0 0
31-08-2021 30-09-2021 34-707 -179.850 0 -179.850 0 -179.850 -1 0 0 0 0 0 0 -179.850 0 0 0 0
31-08-2021 30-09-2021   34-706 -534.100 0 -534.100 0 -534.100 -1 0 0 0 0 0 0 -534.100 0 0 0 0
31-08-2021 30-09-2021 34-705 -1.760.750 0 -1.760.750 0 -1.760.750 -1 0 0 0 0 0 0 -1.760.750 0 0 0 0
13-09-2021 13-10-2021   34-729 -534.100 0 -534.100 0 -534.100 -14 0 0 0 0 0 0 0 -534.100 0 0 0
13-09-2021 13-10-2021 34-728 -343.350 0 -343.350 0 -343.350 -14 0 0 0 0 0 0 0 -343.350 0 0 0
20-09-2021 20-10-2021   34-733 -1.599.000 0 -1.599.000 0 -1.599.000 -21 0 0 0 0 0 0 0 0 -1.599.000 0 0
21-09-2021 21-10-2021 34-737 -492.350 0 -492.350 0 -492.350 -22 0 0 0 0 0 0 0 0 -492.350 0 0
28-09-2021 28-10-2021   34-738 -506.850 0 -506.850 0 -506.850 -29 0 0 0 0 0 0 0 0 -506.850 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766081789P SOCIEDAD REPUESTOS AUTOMOTRICES DON VICENTE LIMITADA -15.798 -15.798 -15.798 -15.798 0   -15.798 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021 33-5739 -15.798 -15.798 -15.798 -15.798 0 216 -15.798 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766144551P FUMIGACION Y CONTROL DE PLAGAS MORENO LIMITADA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-975 -59.500 0 -59.500 -59.500 0 303 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766204155P COMERCIALIZADORA Y DIST BASAURE Y CHANG -44.001 -44.001 -44.001 0 -44.001   0 0 0 0 0 0 -44.001 0 0 0 0
07-09-2021 07-10-2021 33-176215 -44.001 -44.001 -44.001 0 -44.001 -8 0 0 0 0 0 0 -44.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766348033P TRANSPORTES JONATHAN MIRANDA E.I.R.L. -1.392.300 -1.106.700 -1.392.300 -1.392.300 0   -1.106.700 -285.600 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-157 -249.900 -249.900 -249.900 -249.900 0 203 -249.900 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-172 -142.800 -142.800 -142.800 -142.800 0 104 -142.800 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-171 -142.800 -142.800 -142.800 -142.800 0 104 -142.800 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-173 -142.800 -142.800 -142.800 -142.800 0 100 -142.800 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021 33-175 -142.800 -142.800 -142.800 -142.800 0 100 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-177 -142.800 0 -142.800 -142.800 0 91 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-176 -142.800 0 -142.800 -142.800 0 91 -142.800 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021   33-178 -142.800 -142.800 -142.800 -142.800 0 90 0 -142.800 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021 33-181 -142.800 -142.800 -142.800 -142.800 0 65 0 -142.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76661170P JUAN MARCIAL VARGAS VIDAL -3.207.050 0 -3.207.050 -1.439.900 -1.767.150   0 0 0 -327.250 -785.400 -327.250 -719.950 -392.700 -654.500 0 0
02-08-2021 02-09-2021 33-19 -327.250 0 -327.250 -327.250 0 27 0 0 0 -327.250 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-20 -392.700 0 -392.700 -392.700 0 20 0 0 0 0 -392.700 0 0 0 0 0 0
16-08-2021 16-09-2021 33-21 -392.700 0 -392.700 -392.700 0 13 0 0 0 0 -392.700 0 0 0 0 0 0
23-08-2021 23-09-2021   33-22 -327.250 0 -327.250 -327.250 0 6 0 0 0 0 0 -327.250 0 0 0 0 0
30-08-2021 30-09-2021 33-23 -327.250 0 -327.250 0 -327.250 -1 0 0 0 0 0 0 -327.250 0 0 0 0
06-09-2021 06-10-2021   33-24 -392.700 0 -392.700 0 -392.700 -7 0 0 0 0 0 0 -392.700 0 0 0 0
13-09-2021 13-10-2021 33-25 -392.700 0 -392.700 0 -392.700 -14 0 0 0 0 0 0 0 -392.700 0 0 0
20-09-2021 20-10-2021   33-26 -261.800 0 -261.800 0 -261.800 -21 0 0 0 0 0 0 0 0 -261.800 0 0
27-09-2021 27-10-2021 33-27 -392.700 0 -392.700 0 -392.700 -28 0 0 0 0 0 0 0 0 -392.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766697682P INVERSIONES SOLIS Y VARAS LIMITADA -267.750 -267.750 -267.750 -267.750 0   0 -267.750 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-668 -267.750 -267.750 -267.750 -267.750 0 86 0 -267.750 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766776477P DISTRIBUIDORA ARAUCANO JEANS LIMITADA -4.877.153 0 -243.858 -243.858 0   0 0 0 -243.858 0 0 0 0 0 0 0
26-08-2021 01-09-2021 33-224 -4.877.153 0 -243.858 -243.858 0 28 0 0 0 -243.858 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766861385P SKC RED  S.A.     -2.580.156 0 -2.580.156 0 -2.580.156   0 0 0 0 0 0 0 0 -2.580.156 0 0
27-09-2021 27-10-2021 33-46853 -2.580.156 0 -2.580.156 0 -2.580.156 -28 0 0 0 0 0 0 0 0 -2.580.156 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766864007P EPORT. IMPORT Y COMERC. FARIAS Y BELTRAN LTDA. -51.336.571 -44.724.488 -51.336.571 0 -51.336.571   0 0 0 0 0 0 -6.612.083 -44.724.488 0 0 0
31-08-2021 30-09-2021 33-20912 -6.612.083 0 -6.612.083 0 -6.612.083 -1 0 0 0 0 0 0 -6.612.083 0 0 0 0
10-09-2021 11-10-2021   33-20938 -23.661.928 -23.661.928 -23.661.928 0 -23.661.928 -12 0 0 0 0 0 0 0 -23.661.928 0 0 0
13-09-2021 13-10-2021 33-20970 -6.839.763 -6.839.763 -6.839.763 0 -6.839.763 -14 0 0 0 0 0 0 0 -6.839.763 0 0 0
13-09-2021 13-10-2021   33-20969 -2.220.397 -2.220.397 -2.220.397 0 -2.220.397 -14 0 0 0 0 0 0 0 -2.220.397 0 0 0
13-09-2021 13-10-2021 33-20968 -492.303 -492.303 -492.303 0 -492.303 -14 0 0 0 0 0 0 0 -492.303 0 0 0
13-09-2021 13-10-2021   33-20967 -429.828 -429.828 -429.828 0 -429.828 -14 0 0 0 0 0 0 0 -429.828 0 0 0
13-09-2021 13-10-2021 33-20951 -11.080.269 -11.080.269 -11.080.269 0 -11.080.269 -14 0 0 0 0 0 0 0 -11.080.269 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766889387P STEFFENS Y COMPANIA LIMITADA -90.006 -52.003 -90.006 -90.006 0   -80.006 -10.000 0 0 0 0 0 0 0 0 0
01-03-2021 01-04-2021 33-80141 -25.000 -25.000 -25.000 -25.000 0 181 -25.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-80425 -27.003 -27.003 -27.003 -27.003 0 177 -27.003 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-80680 -28.003 0 -28.003 -28.003 0 170 -28.003 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-86891 -10.000 0 -10.000 -10.000 0 65 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76689660KP POWER FLEX IMPORTACION Y EXPORTACION SPA -27.000 -27.000 -27.000 -27.000 0   0 0 0 0 0 -27.000 0 0 0 0 0
26-08-2021 27-09-2021 33-6504 -27.000 -27.000 -27.000 -27.000 0 2 0 0 0 0 0 -27.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766904513P COMERCIAL DELI CORINA GUTIERREZ E.I.R.L. -23.800 -6.800 -23.800 -6.800 -17.000   -6.800 0 0 0 0 0 0 0 -17.000 0 0
17-03-2021 19-04-2021 33-497 -6.800 -6.800 -6.800 -6.800 0 163 -6.800 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-602 -17.000 0 -17.000 0 -17.000 -26 0 0 0 0 0 0 0 0 -17.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -60.339 -47.403 -47.403 -34.466 -12.937   -34.466 0 0 0 0 0 0 -12.937 0 0 0
30-11-2020 30-12-2020 33-588721 -34.466 -34.466 -34.466 -34.466 0 273 -34.466 0 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-621313 -25.873 -12.937 -12.937 0 -12.937 -15 0 0 0 0 0 0 0 -12.937 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76694048KP DISTRIBUIDORA DE COMBUSTIBLES OPECC RAFAEL ROJAS E.I.R.L. -92.201 -92.201 -92.201 0 -92.201   0 0 0 0 0 0 -30.500 -30.500 -31.201 0 0
03-09-2021 04-10-2021 33-1972 -30.500 -30.500 -30.500 0 -30.500 -5 0 0 0 0 0 0 -30.500 0 0 0 0
09-09-2021 11-10-2021   33-1979 -30.500 -30.500 -30.500 0 -30.500 -12 0 0 0 0 0 0 0 -30.500 0 0 0
21-09-2021 21-10-2021 33-1987 -31.201 -31.201 -31.201 0 -31.201 -22 0 0 0 0 0 0 0 0 -31.201 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766956793P TODO-INSUMOS LIMITADA -18.000 0 -18.000 0 -18.000   0 0 0 0 0 0 0 0 -18.000 0 0
21-09-2021 21-10-2021 33-24020 -18.000 0 -18.000 0 -18.000 -22 0 0 0 0 0 0 0 0 -18.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766969208P MARIA SOTO VILLAGRA Y COMPAÑIA LIMITADA 1.450.000 0 1.450.000 1.450.000 0   1.450.000 0 0 0 0 0 0 0 0 0 0
12-02-2021 12-02-2021   PP-11899 1.450.000 0 1.450.000 1.450.000 0 229 1.450.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767073259P COMERCIAL NEWEN SUR LTDA -588.980 0 -588.980 -432.839 -156.141   0 0 0 -121.021 -155.909 -155.909 0 -156.141 0 0 0
27-07-2021 30-08-2021 33-106 -121.021 0 -121.021 -121.021 0 30 0 0 0 -121.021 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-107 -155.909 0 -155.909 -155.909 0 16 0 0 0 0 -155.909 0 0 0 0 0 0
26-08-2021 27-09-2021 33-110 -155.909 0 -155.909 -155.909 0 2 0 0 0 0 0 -155.909 0 0 0 0 0
13-09-2021 13-10-2021   33-115 -156.141 0 -156.141 0 -156.141 -14 0 0 0 0 0 0 0 -156.141 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767203217P COMERCIAL YOCELIN MARCELA MANSILLA LLANCALAHUEN E.I.R.L. -77.350 0 -77.350 0 -77.350   0 0 0 0 0 0 -77.350 0 0 0 0
06-09-2021 06-10-2021 33-659 -77.350 0 -77.350 0 -77.350 -7 0 0 0 0 0 0 -77.350 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767273010P COMERCIAL DACATO & COMPANIA LIMITADA -20.000 0 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-113030 -20.000 0 -20.000 -20.000 0 83 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767278632P TRANSPORTES CARLOS MANUEL ROJAS GAETE E.I.R.L -190.370 -46.221 -190.370 -190.370 0   -46.499 -46.221 -97.650 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 33-1108 -46.499 0 -46.499 -46.499 0 126 -46.499 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-1156 -46.221 -46.221 -46.221 -46.221 0 84 0 -46.221 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-1179 -48.453 0 -48.453 -48.453 0 58 0 0 -48.453 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-1184 -49.197 0 -49.197 -49.197 0 44 0 0 -49.197 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767350171P SOCIEDAD DE INVERSIONES SOTO Y ZUNIGA LIMITADA -9.207 0 -9.207 -9.207 0   0 0 0 0 0 -9.207 0 0 0 0 0
27-08-2021 27-09-2021 33-10678 -9.207 0 -9.207 -9.207 0 2 0 0 0 0 0 -9.207 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767354223P MIGUEL GONZALO ZARAGOZA CHACANA TRANSPORTES E.I.R.L. -659.900 -659.900 -659.900 -412.500 -247.400   0 0 0 0 0 -412.500 -135.200 0 -112.200 0 0
17-08-2021 20-09-2021 33-407 -55.000 -55.000 -55.000 -55.000 0 9 0 0 0 0 0 -55.000 0 0 0 0 0
17-08-2021 20-09-2021   33-406 -110.000 -110.000 -110.000 -110.000 0 9 0 0 0 0 0 -110.000 0 0 0 0 0
17-08-2021 20-09-2021 33-408 -192.500 -192.500 -192.500 -192.500 0 9 0 0 0 0 0 -192.500 0 0 0 0 0
24-08-2021 27-09-2021   33-432 -55.000 -55.000 -55.000 -55.000 0 2 0 0 0 0 0 -55.000 0 0 0 0 0
30-08-2021 30-09-2021 33-434 -52.700 -52.700 -52.700 0 -52.700 -1 0 0 0 0 0 0 -52.700 0 0 0 0
04-09-2021 04-10-2021   33-453 -82.500 -82.500 -82.500 0 -82.500 -5 0 0 0 0 0 0 -82.500 0 0 0 0
21-09-2021 21-10-2021 33-467 -112.200 -112.200 -112.200 0 -112.200 -22 0 0 0 0 0 0 0 0 -112.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767413793P EDS COM Y DIST PEREZ SILVA LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-68774 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767492103P LING-LI YU HERNANDEZ E.I.R.L. -12.500 -12.500 -12.500 -12.500 0   0 -12.500 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021 33-30021 -12.500 -12.500 -12.500 -12.500 0 84 0 -12.500 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767519583P COMERCIAL Y SERVICIOS RIVO LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
25-09-2021 25-10-2021 33-88969 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567014P COMERCIAL HISPANIA SUR LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 -20.000 0 0 0 0
07-09-2021 07-10-2021 33-45509 -20.000 -20.000 -20.000 0 -20.000 -8 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767567685P SEGURIDAD INDUSTRIAL SPA -26.418 -26.418 -26.418 -26.418 0   0 0 0 -26.418 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-438543 -26.418 -26.418 -26.418 -26.418 0 27 0 0 0 -26.418 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767611617P CONTULIANO, SAIRE E HIJAS LIMITADA -28.000 0 -28.000 0 -28.000   0 0 0 0 0 0 0 -28.000 0 0 0
16-09-2021 18-10-2021 33-189 -28.000 0 -28.000 0 -28.000 -19 0 0 0 0 0 0 0 -28.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767627408P SOCIEDAD COMERCIALIZADORA DE REPUESTOS S.A -6.680 -6.680 -6.680 -6.680 0   0 -2.490 0 0 0 -4.190 0 0 0 0 0
22-06-2021 22-07-2021 33-1698330 -2.490 -2.490 -2.490 -2.490 0 69 0 -2.490 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-1759651 -4.190 -4.190 -4.190 -4.190 0 2 0 0 0 0 0 -4.190 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767723695P COMERCIAL Y SERVICIOS BARLOVENTO LIMITAD -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-28527 -20.000 -20.000 -20.000 -20.000 0 27 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767785054P MAQUINARIAS LA PAZ SPA -416.500 0 -416.500 -416.500 0   -312.375 -104.125 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1318 -59.500 0 -59.500 -59.500 0 107 -59.500 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-1320 -89.250 0 -89.250 -89.250 0 104 -89.250 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-1324 -59.500 0 -59.500 -59.500 0 100 -59.500 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-1325 -104.125 0 -104.125 -104.125 0 93 -104.125 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-07-2021 33-1332 -104.125 0 -104.125 -104.125 0 90 0 -104.125 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767797907P GESTSOL GESTION Y SOLUCIONES TECNOLOGICAS S.A. -947.433 0 -947.433 -947.433 0   -947.433 0 0 0 0 0 0 0 0 0 0
13-08-2020 13-08-2020   AS-57560 -947.433 0 -947.433 -947.433 0 412 -947.433 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767855664P GERMAN ALEJANDRO DIAZ PALACIOS TRANSPORTES E.I.R.L. -773.500 -285.600 -773.500 -773.500 0   -773.500 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020 33-104 -172.550 0 -172.550 -172.550 0 331 -172.550 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   33-101 -172.550 0 -172.550 -172.550 0 331 -172.550 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-178 -142.800 -142.800 -142.800 -142.800 0 104 -142.800 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-181 -142.800 -142.800 -142.800 -142.800 0 93 -142.800 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-185 -142.800 0 -142.800 -142.800 0 91 -142.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767916493P ALEJANDRA FABIOLA TAPIA LLANCABURE AGENCIA TRANSPORTE DE CARGA POR CA -35.700 -35.700 -35.700 -35.700 0   0 0 -35.700 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-4024 -35.700 -35.700 -35.700 -35.700 0 51 0 0 -35.700 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768055262P SATCHIL SPA     -2.920.876 0 -2.920.876 -2.920.876 0   0 0 -376.968 -2.543.908 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-188 -376.968 0 -376.968 -376.968 0 48 0 0 -376.968 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-190 -2.543.908 0 -2.543.908 -2.543.908 0 30 0 0 0 -2.543.908 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768119805P SAMSONITE CHILE  S.A. -346.872 0 -346.872 -346.872 0   -167.906 -57.134 -121.832 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 34-1849 -75.590 0 -75.590 -75.590 0 233 -75.590 0 0 0 0 0 0 0 0 0 0
15-03-2021 15-04-2021   34-1861 -92.316 0 -92.316 -92.316 0 167 -92.316 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 34-1886 -57.134 0 -57.134 -57.134 0 69 0 -57.134 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   34-1894 -121.832 0 -121.832 -121.832 0 48 0 0 -121.832 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768154090P GRUAS RODRIGUEZ SPA -952.000 0 -952.000 -952.000 0   0 0 0 0 -952.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-3184 -952.000 0 -952.000 -952.000 0 20 0 0 0 0 -952.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ SPA -30.000 -30.000 -30.000 -30.000 0   0 0 0 0 0 -30.000 0 0 0 0 0
06-05-2021 06-05-2021   AS-68290 10.000 0 10.000 10.000 0 146 10.000 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021   33-10858 -10.000 0 -10.000 -10.000 0 126 -10.000 0 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-13598 -30.000 -30.000 -30.000 -30.000 0 2 0 0 0 0 0 -30.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768208646P TRANSPORTES EDUARDO FABIAN MUÑOZ OLIVA E.I.R.L. -214.200 0 -214.200 -214.200 0   -214.200 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-12-2020 33-128 -214.200 0 -214.200 -214.200 0 273 -214.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -12.500 -12.500 -12.500 0 -12.500   0 0 0 0 0 0 0 -12.500 0 0 0
08-09-2021 11-10-2021 33-16399062 -12.500 -12.500 -12.500 0 -12.500 -12 0 0 0 0 0 0 0 -12.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768333009P ESSBIO S.A.     -173.716 0 -173.716 -88.951 -84.765   0 0 0 -5.344 0 -83.607 0 0 -84.765 0 0
27-07-2021 30-08-2021 33-2492547 -5.344 0 -5.344 -5.344 0 30 0 0 0 -5.344 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-2520808 -14.620 0 -14.620 -14.620 0 2 0 0 0 0 0 -14.620 0 0 0 0 0
26-08-2021 27-09-2021 33-2520592 -68.987 0 -68.987 -68.987 0 2 0 0 0 0 0 -68.987 0 0 0 0 0
24-09-2021 25-10-2021   33-2547797 -77.501 0 -77.501 0 -77.501 -26 0 0 0 0 0 0 0 0 -77.501 0 0
24-09-2021 25-10-2021 33-2547980 -7.264 0 -7.264 0 -7.264 -26 0 0 0 0 0 0 0 0 -7.264 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768358591P ELECTROZETA REPUESTOS ELECTRONICOS MYRIAM ZULETA EMPRESA INDIVIDUAL DE -28.499 -28.499 -28.499 -28.499 0   -19.599 0 0 0 -8.900 0 0 0 0 0 0
17-03-2021 19-04-2021 33-2443 -19.599 -19.599 -19.599 -19.599 0 163 -19.599 0 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2973 -8.900 -8.900 -8.900 -8.900 0 16 0 0 0 0 -8.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76836589KP INVERSIONES VEZZ SPA -32.696.417 0 -18.809.076 -5.382.068 -13.427.008   0 4.165.000 -5.382.068 0 0 -4.165.000 -13.427.008 0 0 0 0
28-07-2021 28-07-2021   PP-14544 4.165.000 0 4.165.000 4.165.000 0 63 0 4.165.000 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-77 -19.269.409 0 -5.382.068 -5.382.068 0 37 0 0 -5.382.068 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-80 -4.165.000 0 -4.165.000 -4.165.000 0 2 0 0 0 0 0 -4.165.000 0 0 0 0 0
30-08-2021 30-09-2021   56-1 -13.427.008 0 -13.427.008 0 -13.427.008 -1 0 0 0 0 0 0 -13.427.008 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768398356P VENTAS Y SERVICIOS, ELLEN MABELLY PIZARRO SUAREZ, EMPRESA INDIVIDUAL D -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019   AS-20425 -59.500 0 -59.500 -59.500 0 713 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768448183P COMERCIALIZADORA Y DISTRIBUIDORA URMENE -222.918 -191.909 -222.918 -182.917 -40.001   -31.009 -36.100 -37.002 -39.009 0 -39.797 -40.001 0 0 0 0
19-03-2021 19-04-2021 33-30227 -31.009 0 -31.009 -31.009 0 163 -31.009 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-32005 -36.100 -36.100 -36.100 -36.100 0 77 0 -36.100 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-32948 -37.002 -37.002 -37.002 -37.002 0 37 0 0 -37.002 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-33220 -39.009 -39.009 -39.009 -39.009 0 23 0 0 0 -39.009 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-33744 -39.797 -39.797 -39.797 -39.797 0 2 0 0 0 0 0 -39.797 0 0 0 0 0
06-09-2021 06-10-2021   33-34039 -40.001 -40.001 -40.001 0 -40.001 -7 0 0 0 0 0 0 -40.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768475903P TRANSPORTES FAST LOGISTIC LTDA -92.974.700 0 -92.974.700 0 -92.974.700   0 0 0 0 0 0 0 -67.389.700 0 -25.585.000 0
26-08-2021 11-10-2021 33-6062 -21.134.400 0 -21.134.400 0 -21.134.400 -12 0 0 0 0 0 0 0 -21.134.400 0 0 0
26-08-2021 11-10-2021   33-6061 -46.255.300 0 -46.255.300 0 -46.255.300 -12 0 0 0 0 0 0 0 -46.255.300 0 0 0
22-09-2021 08-11-2021 33-6073 -25.585.000 0 -25.585.000 0 -25.585.000 -40 0 0 0 0 0 0 0 0 0 -25.585.000 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768568758P COMERCIALIZADORA SANDRA QUINTERO ARBELAEZ EMPRESA INDIVIDUAL DE RESPO -192.502 -192.502 -192.502 -192.502 0   0 0 0 0 0 -192.502 0 0 0 0 0
27-08-2021 27-09-2021 33-3614 -14.002 -14.002 -14.002 -14.002 0 2 0 0 0 0 0 -14.002 0 0 0 0 0
28-08-2021 28-09-2021   33-3617 -101.150 -101.150 -101.150 -101.150 0 1 0 0 0 0 0 -101.150 0 0 0 0 0
28-08-2021 28-09-2021 33-3616 -77.350 -77.350 -77.350 -77.350 0 1 0 0 0 0 0 -77.350 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768589259P SOCIEDAD MECANICA HIDRAULICA FRANSUMI SPA -107.100 -107.100 -107.100 -107.100 0   -107.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-101 -107.100 -107.100 -107.100 -107.100 0 107 -107.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76859970KP SOCIEDAD COMERCIAL TECLUBE LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 0 -25.000 0 0 0
11-09-2021 11-10-2021 33-154089 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768659273P VENTAS Y SERVIICIO OHANA SPA -10.001 -10.001 -10.001 -10.001 0   -10.001 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-37328 -10.001 -10.001 -10.001 -10.001 0 170 -10.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768750254P REP.EMP. DE VIAJES MARIA ELENA SILVA BARRIA -1.105.731 0 -529.831 -31.300 -498.531   0 0 -31.300 0 0 0 -498.531 0 0 0 0
23-07-2021 23-08-2021 33-88 -607.200 0 -31.300 -31.300 0 37 0 0 -31.300 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-90 -498.531 0 -498.531 0 -498.531 -1 0 0 0 0 0 0 -498.531 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768755124P TRANSPORTES HENRY PAREDES GOMEZ E.I.R.L. -70.001 -70.001 -70.001 0 -70.001   0 0 0 0 0 0 -70.001 0 0 0 0
03-09-2021 04-10-2021 33-347 -70.001 -70.001 -70.001 0 -70.001 -5 0 0 0 0 0 0 -70.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768757895P VULCANIZACION JOSE FERNANDO TRUJILLO MOYANO EMPRES -14.280 -14.280 -14.280 -14.280 0   -14.280 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-909 -7.140 -7.140 -7.140 -7.140 0 107 -7.140 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-914 -7.140 -7.140 -7.140 -7.140 0 93 -7.140 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768769435P INVERSIONES CHIMBARONGO SPA -91.217 -91.217 -91.217 0 -91.217   0 0 0 0 0 0 0 0 -91.217 0 0
20-09-2021 20-10-2021 33-60 -91.217 -91.217 -91.217 0 -91.217 -21 0 0 0 0 0 0 0 0 -91.217 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768868085P SOCIEDAD CONSTRUCTORA GEOMETAL SPA -1.688.610 0 -1.688.610 -1.688.610 0   -1.688.610 0 0 0 0 0 0 0 0 0 0
24-06-2020 27-07-2020 33-328 -1.688.610 0 -1.688.610 -1.688.610 0 429 -1.688.610 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880360P VC VIACARGO LIMITADA -8.683.228 0 -586.359 -586.359 0   0 0 0 -586.359 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-934 -5.071.584 0 -329.678 -329.678 0 30 0 0 0 -329.678 0 0 0 0 0 0 0
30-08-2021 01-09-2021   33-939 -3.611.644 0 -256.681 -256.681 0 28 0 0 0 -256.681 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768880395P VIA CARGO DOS LIMITADA -15.838.068 0 -1.088.426 -1.088.426 0   0 0 0 -1.088.426 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-383 -2.722.839 0 -136.142 -136.142 0 30 0 0 0 -136.142 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-382 -6.643.522 0 -332.175 -332.175 0 30 0 0 0 -332.175 0 0 0 0 0 0 0
30-08-2021 01-09-2021 33-388 -1.776.583 0 -88.829 -88.829 0 28 0 0 0 -88.829 0 0 0 0 0 0 0
31-08-2021 01-09-2021   33-389 -4.695.124 0 -531.280 -531.280 0 28 0 0 0 -531.280 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768916365P SEGOVIA DIVISIÓN LIVIANOS SPA -7.927.147 0 -3.716.610 -3.716.610 0   -3.716.610 0 0 0 0 0 0 0 0 0 0
15-01-2020 17-02-2020 33-432 -1.613.539 0 -312.699 -312.699 0 590 -312.699 0 0 0 0 0 0 0 0 0 0
14-02-2020 16-03-2020   33-448 -1.257.787 0 -294.917 -294.917 0 562 -294.917 0 0 0 0 0 0 0 0 0 0
28-02-2020 30-03-2020 34-2 -1.000.000 0 -500.000 -500.000 0 548 -500.000 0 0 0 0 0 0 0 0 0 0
11-03-2020 13-04-2020   33-459 -1.204.762 0 -298.742 -298.742 0 534 -298.742 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-05-2020 33-463 -1.128.294 0 -695.132 -695.132 0 496 -695.132 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020   33-467 -1.722.765 0 -1.615.120 -1.615.120 0 457 -1.615.120 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768959919P GESTIÓN EN ADM. LOGÍSTICA Y DEPORTIVA SPA -15.215.841 0 -5.039.247 -972.728 -4.066.519   0 0 -647.325 -325.403 0 0 0 0 -4.066.519 0 0
23-07-2021 23-08-2021 33-73 -5.887.969 0 -647.325 -647.325 0 37 0 0 -647.325 0 0 0 0 0 0 0 0
30-08-2021 01-09-2021   33-77 -5.261.353 0 -325.403 -325.403 0 28 0 0 0 -325.403 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-79 -4.066.519 0 -4.066.519 0 -4.066.519 -28 0 0 0 0 0 0 0 0 -4.066.519 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769154310P TRASLADO DE VEHÍCULOS INFRACTORES LEY 18.290 DEL TRANSITO SPA -352.800 -352.800 -352.800 -352.800 0   -352.800 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-3825 -352.800 -352.800 -352.800 -352.800 0 293 -352.800 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769165568P DISTR. DE COMBUSTIBLES Y ACCESORIOS S J LTDA -38.002 -38.002 -38.002 -38.002 0   0 0 -38.002 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-5492 -38.002 -38.002 -38.002 -38.002 0 51 0 0 -38.002 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769172831P PABLO ARAYA VENTA DE GAS E.I.R.L. -95.980 -24.850 -95.980 -24.850 -71.130   -24.850 0 0 0 0 0 -23.035 -23.120 -24.975 0 0
26-02-2021 29-03-2021 33-5641 -24.850 -24.850 -24.850 -24.850 0 184 -24.850 0 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-7827 -23.035 0 -23.035 0 -23.035 -5 0 0 0 0 0 0 -23.035 0 0 0 0
11-09-2021 11-10-2021 33-7960 -23.120 0 -23.120 0 -23.120 -12 0 0 0 0 0 0 0 -23.120 0 0 0
21-09-2021 21-10-2021   33-8071 -24.975 0 -24.975 0 -24.975 -22 0 0 0 0 0 0 0 0 -24.975 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769202080P CENTRO GOMAS LIMITAD -16.001 -16.001 -16.001 -16.001 0   0 0 -16.001 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-1223 -16.001 -16.001 -16.001 -16.001 0 58 0 0 -16.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769267026P MADERAS MAVAR Y COMPANIA LIMITADA -11.000 -11.000 -11.000 -11.000 0   0 0 0 0 0 -11.000 0 0 0 0 0
17-08-2021 20-09-2021 33-2140 -11.000 -11.000 -11.000 -11.000 0 9 0 0 0 0 0 -11.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769273166P AOT CONFECCIONES SPA -61.261 -61.261 -61.261 -61.261 0   0 0 0 0 0 -61.261 0 0 0 0 0
19-08-2021 20-09-2021 33-30 -61.261 -61.261 -61.261 -61.261 0 9 0 0 0 0 0 -61.261 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769373365P BARRACA LAS LILAS SPA -20.530 -20.530 -20.530 -20.530 0   -20.530 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-6419 -20.530 -20.530 -20.530 -20.530 0 191 -20.530 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76941732KP SOC. COM. CAVAL SPA -45.000 -20.000 -45.000 -25.000 -20.000   0 0 0 0 0 -25.000 -20.000 0 0 0 0
24-08-2021 27-09-2021 33-35456 -25.000 0 -25.000 -25.000 0 2 0 0 0 0 0 -25.000 0 0 0 0 0
01-09-2021 04-10-2021   33-35737 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769442804P COMERCIAL DANTOPAJJ LIMITADA -20.000 -20.000 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-38840 -20.000 -20.000 -20.000 -20.000 0 41 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769456074P DISTRIBUIDORA Y COMERCIAL D.G.P SPA -4.000 -4.000 -4.000 -4.000 0   0 0 0 0 0 -4.000 0 0 0 0 0
27-08-2021 27-09-2021 33-33574 -4.000 -4.000 -4.000 -4.000 0 2 0 0 0 0 0 -4.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769544240P COMERCIAL Y SERVICIOS AGUA SANTA LIMITAD -539.806 -539.806 -539.806 -419.801 -120.005   -74.505 -40.000 0 -80.004 -80.000 -145.292 -40.000 0 -80.005 0 0
04-02-2021 04-03-2021 33-11445 -37.001 -37.001 -37.001 -37.001 0 209 -37.001 0 0 0 0 0 0 0 0 0 0
13-02-2021 15-03-2021   33-11819 -37.504 -37.504 -37.504 -37.504 0 198 -37.504 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-17477 -40.000 -40.000 -40.000 -40.000 0 65 0 -40.000 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-19840 -40.004 -40.004 -40.004 -40.004 0 29 0 0 0 -40.004 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-20210 -40.000 -40.000 -40.000 -40.000 0 22 0 0 0 -40.000 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-20499 -40.000 -40.000 -40.000 -40.000 0 16 0 0 0 0 -40.000 0 0 0 0 0 0
16-08-2021 16-09-2021 33-20698 -40.000 -40.000 -40.000 -40.000 0 13 0 0 0 0 -40.000 0 0 0 0 0 0
19-08-2021 20-09-2021   33-20866 -25.278 -25.278 -25.278 -25.278 0 9 0 0 0 0 0 -25.278 0 0 0 0 0
24-08-2021 27-09-2021 33-21084 -40.014 -40.014 -40.014 -40.014 0 2 0 0 0 0 0 -40.014 0 0 0 0 0
26-08-2021 27-09-2021   33-21243 -40.000 -40.000 -40.000 -40.000 0 2 0 0 0 0 0 -40.000 0 0 0 0 0
28-08-2021 28-09-2021 33-21321 -40.000 -40.000 -40.000 -40.000 0 1 0 0 0 0 0 -40.000 0 0 0 0 0
31-08-2021 30-09-2021   33-21502 -40.000 -40.000 -40.000 0 -40.000 -1 0 0 0 0 0 0 -40.000 0 0 0 0
22-09-2021 25-10-2021 33-22530 -40.000 -40.000 -40.000 0 -40.000 -26 0 0 0 0 0 0 0 0 -40.000 0 0
24-09-2021 25-10-2021   33-22677 -40.005 -40.005 -40.005 0 -40.005 -26 0 0 0 0 0 0 0 0 -40.005 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769663878P COMERCIAL BIG BIG ZUI LIMITADA -12.900 0 -12.900 -12.900 0   -12.900 0 0 0 0 0 0 0 0 0 0
28-10-2020 30-11-2020 33-485 -12.900 0 -12.900 -12.900 0 303 -12.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769736069P TRANSPORTES VOLEY SPA -1.244.238 0 -67.808 -67.808 0   -67.808 0 0 0 0 0 0 0 0 0 0
10-09-2019 10-10-2019 33-56 -516.841 0 -31.441 -31.441 0 720 -31.441 0 0 0 0 0 0 0 0 0 0
14-10-2019 14-11-2019   33-61 -727.397 0 -36.367 -36.367 0 685 -36.367 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769798501P FABRICA DE BANDEJAS LIMITADA -9.259 -9.259 -9.259 0 -9.259   0 0 0 0 0 0 0 -9.259 0 0 0
10-09-2021 11-10-2021 33-3319921 -9.259 -9.259 -9.259 0 -9.259 -12 0 0 0 0 0 0 0 -9.259 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769805710P DISTRIBUIDORA DE GAS JUAN RODRIGUEZ E.I.R.L. -103.401 -103.401 -103.401 -51.301 -52.100   0 0 0 0 -25.351 -25.950 -26.050 -26.050 0 0 0
10-08-2021 13-09-2021 33-2117 -25.351 -25.351 -25.351 -25.351 0 16 0 0 0 0 -25.351 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2132 -25.950 -25.950 -25.950 -25.950 0 6 0 0 0 0 0 -25.950 0 0 0 0 0
04-09-2021 04-10-2021 33-2214 -26.050 -26.050 -26.050 0 -26.050 -5 0 0 0 0 0 0 -26.050 0 0 0 0
13-09-2021 13-10-2021   33-2226 -26.050 -26.050 -26.050 0 -26.050 -14 0 0 0 0 0 0 0 -26.050 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769830154P RYS EMPRESAS SPA -34.900 -34.900 -34.900 0 -34.900   0 0 0 0 0 0 0 -34.900 0 0 0
10-09-2021 11-10-2021 33-4847 -34.900 -34.900 -34.900 0 -34.900 -12 0 0 0 0 0 0 0 -34.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76983110KP LOPSIL PRODUCTOS Y SERVICIOS SPA -29.656.199 0 -2.746.734 3.857.167 -6.603.901   0 4.377.997 -520.830 0 0 0 -373.455 0 -6.230.446 0 0
15-06-2021 15-07-2021 33-61 -10.440.057 0 -522.003 -522.003 0 76 0 -522.003 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   PP-14580 4.900.000 0 4.900.000 4.900.000 0 63 0 4.900.000 0 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-71 -10.416.578 0 -520.830 -520.830 0 37 0 0 -520.830 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-74 -7.469.118 0 -373.455 0 -373.455 -5 0 0 0 0 0 0 -373.455 0 0 0 0
27-09-2021 27-10-2021 33-75 -6.230.446 0 -6.230.446 0 -6.230.446 -28 0 0 0 0 0 0 0 0 -6.230.446 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769880739P COMERCIAL KATANA SPA -877.178 -796.189 -877.178 -747.173 -130.005   -384.144 -40.001 -203.011 -80.013 0 -40.004 -40.001 -90.004 0 0 0
02-01-2021 02-02-2021 33-28280 -33.010 -33.010 -33.010 -33.010 0 239 -33.010 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021   33-28648 -37.000 0 -37.000 -37.000 0 233 -37.000 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-28968 -32.005 -32.005 -32.005 -32.005 0 226 -32.005 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-29200 -31.000 -31.000 -31.000 -31.000 0 225 -31.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-29482 -37.003 -37.003 -37.003 -37.003 0 219 -37.003 0 0 0 0 0 0 0 0 0 0
25-01-2021 25-02-2021   33-29804 -35.002 -35.002 -35.002 -35.002 0 216 -35.002 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-31378 -33.104 -33.104 -33.104 -33.104 0 196 -33.104 0 0 0 0 0 0 0 0 0 0
20-02-2021 22-03-2021   33-31605 -37.004 0 -37.004 -37.004 0 191 -37.004 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-31851 -28.001 -28.001 -28.001 -28.001 0 189 -28.001 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-36307 -40.009 -40.009 -40.009 -40.009 0 107 -40.009 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37602 -41.006 -41.006 -41.006 -41.006 0 91 -41.006 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-72727 41.016 0 41.016 41.016 0 90 0 41.016 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-38018 -40.001 -40.001 -40.001 -40.001 0 86 0 -40.001 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-38785 -41.016 -41.016 -41.016 -41.016 0 72 0 -41.016 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-39885 -40.003 -40.003 -40.003 -40.003 0 58 0 0 -40.003 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-40232 -48.001 0 -48.001 -48.001 0 51 0 0 -48.001 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-40361 -30.001 -30.001 -30.001 -30.001 0 51 0 0 -30.001 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-41161 -33.004 -33.004 -33.004 -33.004 0 41 0 0 -33.004 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-41531 -52.002 -52.002 -52.002 -52.002 0 37 0 0 -52.002 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-41850 -40.005 -40.005 -40.005 -40.005 0 30 0 0 0 -40.005 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-42409 -40.008 -40.008 -40.008 -40.008 0 23 0 0 0 -40.008 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-44153 -40.004 -40.004 -40.004 -40.004 0 2 0 0 0 0 0 -40.004 0 0 0 0 0
01-09-2021 04-10-2021 33-44803 -40.001 -40.001 -40.001 0 -40.001 -5 0 0 0 0 0 0 -40.001 0 0 0 0
11-09-2021 11-10-2021   33-45629 -45.002 -45.002 -45.002 0 -45.002 -12 0 0 0 0 0 0 0 -45.002 0 0 0
16-09-2021 18-10-2021 33-46007 -45.002 -45.002 -45.002 0 -45.002 -19 0 0 0 0 0 0 0 -45.002 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769948244P PANADERIA LA REINA DEL PANCITO LIMITADA -273.153 -25.095 -273.153 -172.773 -100.380   -22.203 -25.095 0 -75.285 -25.095 -25.095 -25.095 -25.095 -50.190 0 0
31-12-2020 01-02-2021 33-116 -22.203 0 -22.203 -22.203 0 240 -22.203 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021   33-195 -25.095 -25.095 -25.095 -25.095 0 86 0 -25.095 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-218 -25.095 0 -25.095 -25.095 0 30 0 0 0 -25.095 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-228 -25.095 0 -25.095 -25.095 0 30 0 0 0 -25.095 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-229 -25.095 0 -25.095 -25.095 0 23 0 0 0 -25.095 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-234 -25.095 0 -25.095 -25.095 0 13 0 0 0 0 -25.095 0 0 0 0 0 0
20-08-2021 20-09-2021 33-235 -25.095 0 -25.095 -25.095 0 9 0 0 0 0 0 -25.095 0 0 0 0 0
30-08-2021 30-09-2021   33-238 -25.095 0 -25.095 0 -25.095 -1 0 0 0 0 0 0 -25.095 0 0 0 0
12-09-2021 12-10-2021 33-246 -25.095 0 -25.095 0 -25.095 -13 0 0 0 0 0 0 0 -25.095 0 0 0
20-09-2021 20-10-2021   33-249 -25.095 0 -25.095 0 -25.095 -21 0 0 0 0 0 0 0 0 -25.095 0 0
27-09-2021 27-10-2021 33-254 -25.095 0 -25.095 0 -25.095 -28 0 0 0 0 0 0 0 0 -25.095 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770366763P ERNESTO ALEJANDRO NOME VILLAMAN VENTA DE REPUESTOS , ACCESORIOS Y PART -21.200 -21.200 -21.200 -21.200 0   0 0 -21.200 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-637 -21.200 -21.200 -21.200 -21.200 0 58 0 0 -21.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770409314P ABICOM SPA     -27.000 -27.000 -27.000 -27.000 0   -27.000 0 0 0 0 0 0 0 0 0 0
12-11-2020 14-12-2020 33-9304 -27.000 -27.000 -27.000 -27.000 0 289 -27.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -80.000 -80.000 -80.000 -80.000 0   -80.000 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020 33-2386 -48.000 -48.000 -48.000 -48.000 0 275 -48.000 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021   33-3186 -32.000 -32.000 -32.000 -32.000 0 169 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77041637KP COMERCIAL FRONTERA SPA. -383.282 0 -383.282 -383.282 0   -383.282 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-1439 -383.282 0 -383.282 -383.282 0 104 -383.282 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770418429P TRUCKLOG SPA -4.819.500 0 -4.819.500 0 -4.819.500   0 0 0 0 0 0 0 -4.819.500 0 0 0
26-08-2021 11-10-2021 33-441 -4.819.500 0 -4.819.500 0 -4.819.500 -12 0 0 0 0 0 0 0 -4.819.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77046895P ROSSANA ERNESTINA SANTAMARIA ORTEGA -202.040 0 -202.040 -172.034 -30.006   -106.021 0 -20.004 -46.009 0 0 -30.006 0 0 0 0
30-01-2021 01-03-2021 33-4207 -24.005 0 -24.005 -24.005 0 212 -24.005 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-4358 -26.005 0 -26.005 -26.005 0 149 -26.005 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-4438 -38.007 0 -38.007 -38.007 0 121 -38.007 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-4499 -18.004 0 -18.004 -18.004 0 92 -18.004 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-4562 -20.004 0 -20.004 -20.004 0 58 0 0 -20.004 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-4639 -46.009 0 -46.009 -46.009 0 30 0 0 0 -46.009 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-4730 -30.006 0 -30.006 0 -30.006 -1 0 0 0 0 0 0 -30.006 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770511615P JHOANNA AIDA ALFARO ARANCIBIA, TRANSPORTE DE CARGA POR CARRETERA Y VEN -229.103 -229.103 -229.103 0 -229.103   0 0 0 0 0 0 0 -142.802 -86.301 0 0
09-09-2021 11-10-2021 33-635 -142.802 -142.802 -142.802 0 -142.802 -12 0 0 0 0 0 0 0 -142.802 0 0 0
23-09-2021 25-10-2021   33-639 -86.301 -86.301 -86.301 0 -86.301 -26 0 0 0 0 0 0 0 0 -86.301 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770538513P IMPORTADORA FULLSTORE SPA -58.479 -58.479 -58.479 -58.479 0   -58.479 0 0 0 0 0 0 0 0 0 0
05-02-2021 08-03-2021 33-231 -58.479 -58.479 -58.479 -58.479 0 205 -58.479 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770589088P PARALELO 42 SPA -373.660 0 -373.660 0 -373.660   0 0 0 0 0 0 0 0 -373.660 0 0
27-09-2021 27-10-2021 33-533 -373.660 0 -373.660 0 -373.660 -28 0 0 0 0 0 0 0 0 -373.660 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770706955P TRONCOSO LAGOS LIMITADA -20.000 -20.000 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
22-04-2021 24-05-2021 33-10760 -20.000 -20.000 -20.000 -20.000 0 128 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770729513P COMERCIALIZADORA DE REPUESTOS JOSELYN -35.700 -35.700 -35.700 0 -35.700   0 0 0 0 0 0 0 0 -35.700 0 0
22-09-2021 25-10-2021 33-1629 -35.700 -35.700 -35.700 0 -35.700 -26 0 0 0 0 0 0 0 0 -35.700 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770795346P INVERSIONES HUAPICHE SPA -103.001 -103.001 -103.001 -103.001 0   -103.001 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 33-6506 -31.999 -31.999 -31.999 -31.999 0 177 -31.999 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-6896 -35.002 -35.002 -35.002 -35.002 0 153 -35.002 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-7125 -36.000 -36.000 -36.000 -36.000 0 140 -36.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770845440P INVERSIONES RENTA COMERCIAL VIII LIMITADA -13.871.018 0 -11.724.072 -11.724.072 0   -11.724.072 0 0 0 0 0 0 0 0 0 0
07-01-2020 10-02-2020 34-12 -707.772 0 -707.772 -707.772 0 597 -707.772 0 0 0 0 0 0 0 0 0 0
03-02-2020 03-03-2020   34-13 -850.175 0 -850.175 -850.175 0 575 -850.175 0 0 0 0 0 0 0 0 0 0
02-03-2020 02-04-2020 34-16 -996.434 0 -570.043 -570.043 0 545 -570.043 0 0 0 0 0 0 0 0 0 0
01-04-2020 04-05-2020   34-18 -1.001.040 0 -715.029 -715.029 0 513 -715.029 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-06-2020 34-20 -1.004.276 0 -717.340 -717.340 0 485 -717.340 0 0 0 0 0 0 0 0 0 0
01-06-2020 01-07-2020   34-22 -1.005.078 0 -717.913 -717.913 0 455 -717.913 0 0 0 0 0 0 0 0 0 0
01-07-2020 03-08-2020 34-24 -1.004.341 0 -717.367 -717.367 0 422 -717.367 0 0 0 0 0 0 0 0 0 0
01-08-2020 01-09-2020   34-26 -1.003.328 0 -716.663 -716.663 0 393 -716.663 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-10-2020 34-29 -1.003.813 0 -717.009 -717.009 0 363 -717.009 0 0 0 0 0 0 0 0 0 0
01-10-2020 02-11-2020   34-30 -1.004.808 0 -1.004.808 -1.004.808 0 331 -1.004.808 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-12-2020 34-32 -1.009.547 0 -1.009.547 -1.009.547 0 301 -1.009.547 0 0 0 0 0 0 0 0 0 0
01-12-2020 04-01-2021   34-34 -1.016.292 0 -1.016.292 -1.016.292 0 268 -1.016.292 0 0 0 0 0 0 0 0 0 0
01-01-2021 01-02-2021 34-36 -1.017.429 0 -1.017.429 -1.017.429 0 240 -1.017.429 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021   33-4 -39.280 0 -39.280 -39.280 0 226 -39.280 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-02-2021 33-3 -187.976 0 -187.976 -187.976 0 226 -187.976 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021   34-38 -1.019.429 0 -1.019.429 -1.019.429 0 212 -1.019.429 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770846994P COMERCIALIZADORA RIO COPIAPO SPA -413.598 0 -413.598 -8.900 -404.698   0 0 0 0 -8.900 0 0 -10.599 -394.099 0 0
13-08-2021 13-09-2021 33-20311 -8.900 0 -8.900 -8.900 0 16 0 0 0 0 -8.900 0 0 0 0 0 0
16-09-2021 18-10-2021   33-21879 -10.599 0 -10.599 0 -10.599 -19 0 0 0 0 0 0 0 -10.599 0 0 0
25-09-2021 25-10-2021 33-22232 -394.099 0 -394.099 0 -394.099 -26 0 0 0 0 0 0 0 0 -394.099 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770861586P FERRETERIA DON PEDRO SPA -21.230 0 -21.230 -21.230 0   0 0 0 0 0 -21.230 0 0 0 0 0
21-08-2021 21-09-2021 33-811 -21.230 0 -21.230 -21.230 0 8 0 0 0 0 0 -21.230 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770912350P SOCIEDAD SOCOVEL SPA -20.000 -20.000 -20.000 -20.000 0   0 0 0 0 0 -20.000 0 0 0 0 0
26-08-2021 27-09-2021 33-17511 -20.000 -20.000 -20.000 -20.000 0 2 0 0 0 0 0 -20.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969522P FID CHILE SEGUROS GENERALES S.A. -19.607.917 -138.831.774 -1.888.351 66.864.010 -68.752.361   0 -1.685.191 75.266.743 -6.717.542 0 0 -68.752.361 0 0 0 0
14-06-2021 14-07-2021 33-27795 -17.610.817 -1 -1 -1 0 77 0 -1 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-27961 -1.685.190 -1.685.190 -1.685.190 -1.685.190 0 76 0 -1.685.190 0 0 0 0 0 0 0 0 0
02-08-2021 02-08-2021   PP-14270 68.191.056 0 68.191.056 68.191.056 0 58 0 0 68.191.056 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-14537 7.075.691 0 7.075.691 7.075.691 0 43 0 0 7.075.691 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-31990 -108.754 -4 -4 -4 0 37 0 0 -4 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-14750 43.459.750 0 43.459.750 43.459.750 0 29 0 0 0 43.459.750 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34202 -4.950.105 -4.950.105 -4.950.105 -4.950.105 0 23 0 0 0 -4.950.105 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34201 -107.812 -107.812 -107.812 -107.812 0 23 0 0 0 -107.812 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34200 -1.533.558 -1.533.558 -1.533.558 -1.533.558 0 23 0 0 0 -1.533.558 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34199 -763.666 -763.666 -763.666 -763.666 0 23 0 0 0 -763.666 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34198 -3.486.317 -3.486.317 -3.486.317 -3.486.317 0 23 0 0 0 -3.486.317 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34197 -931.737 -931.737 -931.737 -931.737 0 23 0 0 0 -931.737 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34196 -6.075.691 -6.075.691 -6.075.691 -6.075.691 0 23 0 0 0 -6.075.691 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34195 -718.745 -718.745 -718.745 -718.745 0 23 0 0 0 -718.745 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34194 -107.812 -107.812 -107.812 -107.812 0 23 0 0 0 -107.812 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34193 -1.694.736 -1.694.736 -1.694.736 -1.694.736 0 23 0 0 0 -1.694.736 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34192 -25.561.300 -25.561.300 -25.561.300 -25.561.300 0 23 0 0 0 -25.561.300 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34191 -17.750.902 -17.750.902 -17.750.902 -17.750.902 0 23 0 0 0 -17.750.902 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34190 -569.001 -569.001 -569.001 -569.001 0 23 0 0 0 -569.001 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34189 -1.205.129 -1.205.129 -1.205.129 -1.205.129 0 23 0 0 0 -1.205.129 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34188 -2.130.101 -2.130.101 -2.130.101 -2.130.101 0 23 0 0 0 -2.130.101 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-34187 -685.889 -685.889 -685.889 -685.889 0 23 0 0 0 -685.889 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-34186 -121.717 -121.717 -121.717 -121.717 0 23 0 0 0 -121.717 0 0 0 0 0 0 0
06-09-2021 06-09-2021   PP-14909 18.216.926 0 18.216.926 18.216.926 0 23 0 0 0 18.216.926 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-38003 -766.235 -766.235 -766.235 0 -766.235 -1 0 0 0 0 0 0 -766.235 0 0 0 0
31-08-2021 30-09-2021   33-38002 -17.810.585 -17.810.585 -17.810.585 0 -17.810.585 -1 0 0 0 0 0 0 -17.810.585 0 0 0 0
31-08-2021 30-09-2021 33-38001 -1.454.617 -1.454.617 -1.454.617 0 -1.454.617 -1 0 0 0 0 0 0 -1.454.617 0 0 0 0
31-08-2021 30-09-2021   33-38000 -181.668 -181.668 -181.668 0 -181.668 -1 0 0 0 0 0 0 -181.668 0 0 0 0
31-08-2021 30-09-2021 33-37999 -721.162 -721.162 -721.162 0 -721.162 -1 0 0 0 0 0 0 -721.162 0 0 0 0
31-08-2021 30-09-2021   33-37998 -934.872 -934.872 -934.872 0 -934.872 -1 0 0 0 0 0 0 -934.872 0 0 0 0
31-08-2021 30-09-2021 33-37997 -25.647.243 -25.647.243 -25.647.243 0 -25.647.243 -1 0 0 0 0 0 0 -25.647.243 0 0 0 0
31-08-2021 30-09-2021   33-37996 -1.209.182 -1.209.182 -1.209.182 0 -1.209.182 -1 0 0 0 0 0 0 -1.209.182 0 0 0 0
31-08-2021 30-09-2021 33-37995 -109.438 -109.438 -109.438 0 -109.438 -1 0 0 0 0 0 0 -109.438 0 0 0 0
31-08-2021 30-09-2021   33-37994 -1.700.436 -1.700.436 -1.700.436 0 -1.700.436 -1 0 0 0 0 0 0 -1.700.436 0 0 0 0
07-09-2021 07-10-2021 33-38669 -571.806 -571.806 -571.806 0 -571.806 -8 0 0 0 0 0 0 -571.806 0 0 0 0
07-09-2021 07-10-2021   33-38668 -3.523.135 -3.523.135 -3.523.135 0 -3.523.135 -8 0 0 0 0 0 0 -3.523.135 0 0 0 0
07-09-2021 07-10-2021 33-38667 -5.004.488 -5.004.488 -5.004.488 0 -5.004.488 -8 0 0 0 0 0 0 -5.004.488 0 0 0 0
07-09-2021 07-10-2021   33-38666 -6.105.657 -6.105.657 -6.105.657 0 -6.105.657 -8 0 0 0 0 0 0 -6.105.657 0 0 0 0
07-09-2021 07-10-2021 33-38665 -2.140.607 -2.140.607 -2.140.607 0 -2.140.607 -8 0 0 0 0 0 0 -2.140.607 0 0 0 0
07-09-2021 07-10-2021   33-38664 -181.952 -181.952 -181.952 0 -181.952 -8 0 0 0 0 0 0 -181.952 0 0 0 0
07-09-2021 07-10-2021 33-38663 -689.278 -689.278 -689.278 0 -689.278 -8 0 0 0 0 0 0 -689.278 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77103909KP GEERT SPA     -791.953 0 -791.953 -791.953 0   0 0 0 -791.953 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-39 -791.953 0 -791.953 -791.953 0 23 0 0 0 -791.953 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771065279P COMERCIALIZADORA DE COMBUSTIBLE CARVAJAL -136.009 -136.009 -136.009 -136.009 0   -96.006 0 0 0 -40.003 0 0 0 0 0 0
18-02-2021 18-03-2021 33-156 -32.001 -32.001 -32.001 -32.001 0 195 -32.001 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-975 -31.004 -31.004 -31.004 -31.004 0 170 -31.004 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3278 -33.001 -33.001 -33.001 -33.001 0 107 -33.001 0 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-7001 -40.003 -40.003 -40.003 -40.003 0 16 0 0 0 0 -40.003 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771069533P LOGÍSTICA Y DISTRIBUCIÓN DE CARGA IQ SPA -14.584.442 0 -729.222 -729.222 0   0 0 -408.928 -320.294 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-180 -8.178.565 0 -408.928 -408.928 0 37 0 0 -408.928 0 0 0 0 0 0 0 0
31-08-2021 01-09-2021   33-212 -6.405.877 0 -320.294 -320.294 0 28 0 0 0 -320.294 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771182011P TRANSPORTES HECTOR LAVANDERO LIMITADA -59.500 0 -59.500 0 -59.500   0 0 0 0 0 0 -59.500 0 0 0 0
01-09-2021 04-10-2021 33-168 -59.500 0 -59.500 0 -59.500 -5 0 0 0 0 0 0 -59.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COMERCIAL AUTOMOTRIZ LIMITADA -23.155 -23.155 -23.155 0 -23.155   0 0 0 0 0 0 0 0 -23.155 0 0
21-09-2021 21-10-2021 33-9937 -17.375 -17.375 -17.375 0 -17.375 -22 0 0 0 0 0 0 0 0 -17.375 0 0
27-09-2021 27-10-2021   33-10136 -5.780 -5.780 -5.780 0 -5.780 -28 0 0 0 0 0 0 0 0 -5.780 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771209912P COMERCIAL ANGECO LTDA -9.932 -9.932 -9.932 -9.932 0   0 0 0 0 0 -9.932 0 0 0 0 0
24-08-2021 27-09-2021 33-4198 -9.932 -9.932 -9.932 -9.932 0 2 0 0 0 0 0 -9.932 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA SPA -2.368.497 0 396.404 1.000.000 -603.596   0 0 0 0 0 1.000.000 -603.596 0 0 0 0
27-09-2021 27-09-2021   PP-15163 1.000.000 0 1.000.000 1.000.000 0 2 0 0 0 0 0 1.000.000 0 0 0 0 0
31-08-2021 30-09-2021   33-319 -3.368.497 0 -603.596 0 -603.596 -1 0 0 0 0 0 0 -603.596 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771278078P COMERCIALIZADORA Y DISTRIBUIDORA COFRE L -40.000 0 -40.000 -40.000 0   0 -40.000 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-21658 -40.000 0 -40.000 -40.000 0 86 0 -40.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771303587P RED PLAGAS SPA -90.000 0 -90.000 -90.000 0   -90.000 0 0 0 0 0 0 0 0 0 0
15-11-2020 15-12-2020 33-11 -90.000 0 -90.000 -90.000 0 288 -90.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771347908P ARRIAZA MAQUINARIAS LTDA. -1.106.700 -1.106.700 -1.106.700 0 -1.106.700   0 0 0 0 0 0 0 -1.106.700 0 0 0
14-09-2021 14-10-2021 33-2917 -214.200 -214.200 -214.200 0 -214.200 -15 0 0 0 0 0 0 0 -214.200 0 0 0
14-09-2021 14-10-2021   33-2916 -446.250 -446.250 -446.250 0 -446.250 -15 0 0 0 0 0 0 0 -446.250 0 0 0
14-09-2021 14-10-2021 33-2915 -446.250 -446.250 -446.250 0 -446.250 -15 0 0 0 0 0 0 0 -446.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771392989P SOCIEDAD DE SERVICIOS FENIX UNO SPA -196.717.829 -196.717.829 -196.717.829 0 -196.717.829   0 0 0 0 0 0 -196.717.829 0 0 0 0
30-08-2021 30-09-2021 34-35 -30.307.411 -30.307.411 -30.307.411 0 -30.307.411 -1 0 0 0 0 0 0 -30.307.411 0 0 0 0
30-08-2021 30-09-2021   34-34 -93.375.503 -93.375.503 -93.375.503 0 -93.375.503 -1 0 0 0 0 0 0 -93.375.503 0 0 0 0
30-08-2021 30-09-2021 34-33 -73.034.915 -73.034.915 -73.034.915 0 -73.034.915 -1 0 0 0 0 0 0 -73.034.915 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771545122P THROP SPA     -1.790.474 0 -1.790.474 0 -1.790.474   0 0 0 0 0 0 0 -1.790.474 0 0 0
10-09-2021 11-10-2021 33-63 -1.790.474 0 -1.790.474 0 -1.790.474 -12 0 0 0 0 0 0 0 -1.790.474 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771550878P INVERSIONES LARRAIN 2020 SPA -144.160 0 -144.160 0 -144.160   0 0 0 0 0 0 -144.160 0 0 0 0
06-09-2021 06-10-2021 33-280 -19.110 0 -19.110 0 -19.110 -7 0 0 0 0 0 0 -19.110 0 0 0 0
06-09-2021 06-10-2021   33-279 -125.050 0 -125.050 0 -125.050 -7 0 0 0 0 0 0 -125.050 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771568629P PBM OUTSOURCING SPA -707.897 -1.501.543 -707.897 -128.188 -579.709   1.991.580 0 -688.912 0 -746.368 -684.488 0 -579.709 0 0 0
11-05-2021 11-05-2021   PP-14051 556.300 0 556.300 556.300 0 141 556.300 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   PP-14055 348.750 0 348.750 348.750 0 133 348.750 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   PP-14058 425.951 0 425.951 425.951 0 121 425.951 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-14046 660.579 0 660.579 660.579 0 111 660.579 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-7 -415.013 -415.013 -415.013 -415.013 0 42 0 0 -415.013 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-6 -572.747 -572.747 -572.747 -572.747 0 42 0 0 -572.747 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-5 -513.783 -513.783 -513.783 -513.783 0 42 0 0 -513.783 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   PP-14691 812.631 0 812.631 812.631 0 41 0 0 812.631 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-11 -746.368 0 -746.368 -746.368 0 16 0 0 0 0 -746.368 0 0 0 0 0 0
26-08-2021 27-09-2021   33-12 -684.488 0 -684.488 -684.488 0 2 0 0 0 0 0 -684.488 0 0 0 0 0
19-09-2021 19-10-2021 33-14 -579.709 0 -579.709 0 -579.709 -20 0 0 0 0 0 0 0 -579.709 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771574122P CBF LOGISTC SERVICE SPA 1.780.460 -544.386 1.780.460 1.780.460 0   1.780.460 0 0 0 0 0 0 0 0 0 0
15-01-2021 15-01-2021   PP-11419 344.922 0 344.922 344.922 0 257 344.922 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-12271 540.558 0 540.558 540.558 0 246 540.558 0 0 0 0 0 0 0 0 0 0
05-02-2021 05-02-2021   PP-13088 527.527 0 527.527 527.527 0 236 527.527 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-02-2021   PP-13121 225.684 0 225.684 225.684 0 224 225.684 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13157 389.190 0 389.190 389.190 0 215 389.190 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   PP-13186 296.965 0 296.965 296.965 0 204 296.965 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021 33-4 -544.386 -544.386 -544.386 -544.386 0 147 -544.386 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771802419P TRANSPORTES HUGO RAUL NORAMBUENA TORRES E.I.R.L -3.497.229 0 -3.497.229 181 -3.497.410   0 0 4.372.122 0 -4.371.941 0 0 0 -3.497.410 0 0
16-08-2021 16-08-2021   PP-14676 3.712.146 0 3.712.146 3.712.146 0 44 0 0 3.712.146 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14677 659.976 0 659.976 659.976 0 44 0 0 659.976 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-26 -4.371.941 0 -4.371.941 -4.371.941 0 16 0 0 0 0 -4.371.941 0 0 0 0 0 0
21-09-2021 21-10-2021   33-31 -3.497.410 0 -3.497.410 0 -3.497.410 -22 0 0 0 0 0 0 0 0 -3.497.410 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771819591P LOGÍSTICA Y SERVICIOS RYM SPA -3.855.600 0 -3.855.600 -2.570.400 -1.285.200   0 -428.400 0 -428.400 -856.800 -856.800 -428.400 -428.400 -428.400 0 0
14-06-2021 14-07-2021 33-29 -428.400 0 -428.400 -428.400 0 77 0 -428.400 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-36 -428.400 0 -428.400 -428.400 0 23 0 0 0 -428.400 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-37 -428.400 0 -428.400 -428.400 0 20 0 0 0 0 -428.400 0 0 0 0 0 0
16-08-2021 16-09-2021   33-38 -428.400 0 -428.400 -428.400 0 13 0 0 0 0 -428.400 0 0 0 0 0 0
24-08-2021 27-09-2021 33-39 -428.400 0 -428.400 -428.400 0 2 0 0 0 0 0 -428.400 0 0 0 0 0
28-08-2021 28-09-2021   33-40 -428.400 0 -428.400 -428.400 0 1 0 0 0 0 0 -428.400 0 0 0 0 0
04-09-2021 04-10-2021 33-41 -428.400 0 -428.400 0 -428.400 -5 0 0 0 0 0 0 -428.400 0 0 0 0
11-09-2021 11-10-2021   33-42 -428.400 0 -428.400 0 -428.400 -12 0 0 0 0 0 0 0 -428.400 0 0 0
21-09-2021 21-10-2021 33-43 -428.400 0 -428.400 0 -428.400 -22 0 0 0 0 0 0 0 0 -428.400 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771859437P COMERCIALIZADORA COMEX SPA -228.480 0 -228.480 -228.480 0   -228.480 0 0 0 0 0 0 0 0 0 0
03-10-2020 03-11-2020 33-15 -228.480 0 -228.480 -228.480 0 330 -228.480 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771861091P DISTRIBUCION Y SERVICIOS ATACAMA SPA -525.385 0 -525.385 -306.425 -218.960   23.205 0 0 -142.800 0 -186.830 -218.960 0 0 0 0
10-06-2021 10-06-2021   PP-13735 23.205 0 23.205 23.205 0 111 23.205 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-34 -142.800 0 -142.800 -142.800 0 30 0 0 0 -142.800 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-35 -183.260 0 -183.260 -183.260 0 2 0 0 0 0 0 -183.260 0 0 0 0 0
28-08-2021 28-09-2021   33-36 -3.570 0 -3.570 -3.570 0 1 0 0 0 0 0 -3.570 0 0 0 0 0
06-09-2021 06-10-2021 33-37 -218.960 0 -218.960 0 -218.960 -7 0 0 0 0 0 0 -218.960 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771960685P MIGUEL ENRIQUE PALACIO SALINAS DIESEL EMPRESA INDIVIDUAL DE RESPONSABI -5.593.000 0 -5.593.000 -5.593.000 0   0 0 -5.593.000 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-324 -5.593.000 0 -5.593.000 -5.593.000 0 58 0 0 -5.593.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772111061P COMERCIALIZADORA NORTHBUY SPA -37.980 -37.980 -37.980 -37.980 0   -37.980 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021 33-21 -37.980 -37.980 -37.980 -37.980 0 153 -37.980 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772114427P SERVICIOS DIEGO SALINAS TOLEDO E.I.R.L 221.793 -424.430 221.793 221.793 0   221.793 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   PP-10356 310.440 0 310.440 310.440 0 345 310.440 0 0 0 0 0 0 0 0 0 0
18-11-2020 18-11-2020   PP-10416 120.254 0 120.254 120.254 0 315 120.254 0 0 0 0 0 0 0 0 0 0
30-11-2020 30-11-2020   PP-10643 215.529 0 215.529 215.529 0 303 215.529 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020   33-17 -304.176 -304.176 -304.176 -304.176 0 282 -304.176 0 0 0 0 0 0 0 0 0 0
19-11-2020 21-12-2020 33-14 -120.254 -120.254 -120.254 -120.254 0 282 -120.254 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772156405P ADM. DE VENTAS AL  DETALLE  LTDA. -507.600 -487.600 -507.600 -472.600 -35.000   -287.600 -130.000 0 0 0 -55.000 0 -20.000 -15.000 0 0
13-10-2020 16-11-2020 33-11511832 -29.001 -29.001 -29.001 -29.001 0 317 -29.001 0 0 0 0 0 0 0 0 0 0
22-12-2020 25-01-2021   33-11821951 -36.001 -36.001 -36.001 -36.001 0 247 -36.001 0 0 0 0 0 0 0 0 0 0
23-12-2020 25-01-2021 33-11821965 -30.000 -30.000 -30.000 -30.000 0 247 -30.000 0 0 0 0 0 0 0 0 0 0
16-01-2021 16-02-2021   33-11913115 -40.000 -40.000 -40.000 -40.000 0 225 -40.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-12016621 -40.597 -40.597 -40.597 -40.597 0 204 -40.597 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021   33-12016609 -32.001 -32.001 -32.001 -32.001 0 204 -32.001 0 0 0 0 0 0 0 0 0 0
08-03-2021 08-04-2021 33-12154384 -40.000 -40.000 -40.000 -40.000 0 174 -40.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-12163482 -40.000 -40.000 -40.000 -40.000 0 170 -40.000 0 0 0 0 0 0 0 0 0 0
03-06-2021 05-07-2021 33-12541365 -20.000 0 -20.000 -20.000 0 86 0 -20.000 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021   33-12597317 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-12634717 -30.000 -30.000 -30.000 -30.000 0 69 0 -30.000 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-12622740 -20.000 -20.000 -20.000 -20.000 0 69 0 -20.000 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-12655479 -40.000 -40.000 -40.000 -40.000 0 65 0 -40.000 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-12888402 -15.000 -15.000 -15.000 -15.000 0 9 0 0 0 0 0 -15.000 0 0 0 0 0
23-08-2021 23-09-2021 33-12922499 -40.000 -40.000 -40.000 -40.000 0 6 0 0 0 0 0 -40.000 0 0 0 0 0
13-09-2021 13-10-2021   33-13014448 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
25-09-2021 25-10-2021 33-13073142 -15.000 -15.000 -15.000 0 -15.000 -26 0 0 0 0 0 0 0 0 -15.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772229003P DISTRIBUIDORA ALAMOS Y BONOMETTI LIMITADA -200.000 -200.000 -200.000 -180.000 -20.000   -20.000 -20.000 -20.000 0 -30.000 -90.000 0 0 -20.000 0 0
31-05-2021 30-06-2021 33-725267 -20.000 -20.000 -20.000 -20.000 0 91 -20.000 0 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-730485 -20.000 -20.000 -20.000 -20.000 0 65 0 -20.000 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-731635 -20.000 -20.000 -20.000 -20.000 0 58 0 0 -20.000 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-740803 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
18-08-2021 20-09-2021 33-741733 -30.000 -30.000 -30.000 -30.000 0 9 0 0 0 0 0 -30.000 0 0 0 0 0
21-08-2021 21-09-2021   33-742614 -30.000 -30.000 -30.000 -30.000 0 8 0 0 0 0 0 -30.000 0 0 0 0 0
28-08-2021 28-09-2021 33-744270 -30.000 -30.000 -30.000 -30.000 0 1 0 0 0 0 0 -30.000 0 0 0 0 0
22-09-2021 25-10-2021   33-749487 -20.000 -20.000 -20.000 0 -20.000 -26 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772285868P LOGÍSTICA Y SERVICIOS JYC SPA -902.020 0 -902.020 0 -902.020   0 0 0 0 0 0 0 0 -902.020 0 0
27-09-2021 27-10-2021 33-40 -902.020 0 -902.020 0 -902.020 -28 0 0 0 0 0 0 0 0 -902.020 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772293089P ALI REPUESTOS SPA -185.002 0 -185.002 -185.002 0   -185.002 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1383 -185.002 0 -185.002 -185.002 0 93 -185.002 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772309252P DISPENSADOR CHILE SPA -207.179 -207.179 -207.179 0 -207.179   0 0 0 0 0 0 0 -207.179 0 0 0
15-09-2021 18-10-2021 33-3829 -207.179 -207.179 -207.179 0 -207.179 -19 0 0 0 0 0 0 0 -207.179 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772332831P PRISMAR EXPRESS SPA -117.810 -117.810 -117.810 -117.810 0   0 -76.755 -41.055 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-10 -76.755 -76.755 -76.755 -76.755 0 86 0 -76.755 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-11 -41.055 -41.055 -41.055 -41.055 0 51 0 0 -41.055 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772341350P VESERT SPA     -22.328 -22.328 -22.328 0 -22.328   0 0 0 0 0 0 0 0 -22.328 0 0
27-09-2021 27-10-2021 33-3611 -22.328 -22.328 -22.328 0 -22.328 -28 0 0 0 0 0 0 0 0 -22.328 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772395329P AUTOPARTES SAN DIEGO SPA -59.500 0 -59.500 -59.500 0   -59.500 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-26 -59.500 0 -59.500 -59.500 0 196 -59.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772398530P ASTORGA E HIJAS LIMITADA -134.998 -134.998 -134.998 -134.998 0   -134.998 0 0 0 0 0 0 0 0 0 0
22-03-2021 22-04-2021 33-230 -134.998 -134.998 -134.998 -134.998 0 160 -134.998 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423802P LA CASA DEL ACCESORIO COMPANIA LIMITADA -19.600 0 -19.600 -19.600 0   -19.600 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-3144 -19.600 0 -19.600 -19.600 0 198 -19.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772428154P FERRETERIA DIVAR SPA -12.700 -12.700 -12.700 -10.000 -2.700   0 0 0 -10.000 0 0 0 -2.700 0 0 0
29-07-2021 30-08-2021 33-329 -10.000 -10.000 -10.000 -10.000 0 30 0 0 0 -10.000 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-417 -2.700 -2.700 -2.700 0 -2.700 -15 0 0 0 0 0 0 0 -2.700 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772444125P COMERCIAL Y SERVICIOS M M LIMITADA -330.013 -330.013 -330.013 -247.010 -83.003   -35.001 0 0 -40.000 -89.003 -83.006 -83.003 0 0 0 0
12-02-2021 15-03-2021 33-23 -35.001 -35.001 -35.001 -35.001 0 198 -35.001 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3790 -40.000 -40.000 -40.000 -40.000 0 23 0 0 0 -40.000 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-3914 -45.002 -45.002 -45.002 -45.002 0 20 0 0 0 0 -45.002 0 0 0 0 0 0
13-08-2021 13-09-2021   33-4011 -44.001 -44.001 -44.001 -44.001 0 16 0 0 0 0 -44.001 0 0 0 0 0 0
18-08-2021 20-09-2021 33-4110 -40.003 -40.003 -40.003 -40.003 0 9 0 0 0 0 0 -40.003 0 0 0 0 0
27-08-2021 27-09-2021   33-4338 -43.003 -43.003 -43.003 -43.003 0 2 0 0 0 0 0 -43.003 0 0 0 0 0
01-09-2021 04-10-2021 33-4467 -45.001 -45.001 -45.001 0 -45.001 -5 0 0 0 0 0 0 -45.001 0 0 0 0
06-09-2021 06-10-2021   33-4604 -38.002 -38.002 -38.002 0 -38.002 -7 0 0 0 0 0 0 -38.002 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772448465P ESTACION DE SERVICIO NANJARI ZUNIGA LTDA -61.349 -61.349 -61.349 -61.349 0   -27.449 0 0 0 0 -33.900 0 0 0 0 0
26-02-2021 29-03-2021 33-3267 -27.449 -27.449 -27.449 -27.449 0 184 -27.449 0 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-13590 -33.900 -33.900 -33.900 -33.900 0 2 0 0 0 0 0 -33.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772575106P SOC COMERCIAL RICARDO SILVA Y CIA LTDA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
26-09-2021 26-10-2021 33-391373 -10.000 -10.000 -10.000 0 -10.000 -27 0 0 0 0 0 0 0 0 -10.000 0 0
27-09-2021 27-10-2021   33-391549 -10.000 -10.000 -10.000 0 -10.000 -28 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77257911KP FRANCISCO CASTRO VIDRIERIA PEÑAFLOR E.I.R.L. -124.950 -124.950 -124.950 -124.950 0   0 0 0 0 -124.950 0 0 0 0 0 0
16-08-2021 16-09-2021 33-42 -124.950 -124.950 -124.950 -124.950 0 13 0 0 0 0 -124.950 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77261280KP FALABELLA RETAIL S.A. -3.391.293 0 -3.378.713 -3.378.713 0   -3.378.713 0 0 0 0 0 0 0 0 0 0
29-10-2020 30-11-2020 34-1114677 -100.551 0 -87.971 -87.971 0 303 -87.971 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020   34-1116178 -2.744.242 0 -2.744.242 -2.744.242 0 296 -2.744.242 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 34-1116172 -546.500 0 -546.500 -546.500 0 296 -546.500 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772727283P AUTOMOTRIZ LA AVENIDA LIMITADA -32.000 0 -32.000 -32.000 0   -32.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-1 -32.000 0 -32.000 -32.000 0 93 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772852916P ADMINISTRADORA EL CORTIJO SPA -95.200 -95.200 -95.200 -95.200 0   0 0 0 -95.200 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-20 -95.200 -95.200 -95.200 -95.200 0 23 0 0 0 -95.200 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772885423P DISTRIBUIDORA R Y F SPA -20.200 -20.200 -20.200 -20.200 0   -20.200 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-297 -20.200 -20.200 -20.200 -20.200 0 93 -20.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772889593P TRANSPORTES SAT SPA -304.640 0 -304.640 0 -304.640   0 0 0 0 0 0 0 -304.640 0 0 0
19-09-2021 19-10-2021 33-19 -304.640 0 -304.640 0 -304.640 -20 0 0 0 0 0 0 0 -304.640 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773081085P ORTIZ Y SALDAÑA SPA -60.000 -30.000 -60.000 -60.000 0   0 -30.000 0 0 -30.000 0 0 0 0 0 0
08-06-2021 08-07-2021 33-1448 -30.000 0 -30.000 -30.000 0 83 0 -30.000 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-4203 -30.000 -30.000 -30.000 -30.000 0 16 0 0 0 0 -30.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773150273P MANUGAS SPA -356.286 -356.286 -356.286 -263.942 -92.344   0 0 -114.121 -29.631 -59.262 -60.928 -30.226 -30.702 -31.416 0 0
06-07-2021 09-08-2021 33-6 -27.727 -27.727 -27.727 -27.727 0 51 0 0 -27.727 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021   33-12 -28.798 -28.798 -28.798 -28.798 0 48 0 0 -28.798 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-15 -28.798 -28.798 -28.798 -28.798 0 44 0 0 -28.798 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021   33-18 -28.798 -28.798 -28.798 -28.798 0 37 0 0 -28.798 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-32 -29.631 -29.631 -29.631 -29.631 0 27 0 0 0 -29.631 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-34 -29.631 -29.631 -29.631 -29.631 0 20 0 0 0 0 -29.631 0 0 0 0 0 0
16-08-2021 16-09-2021 33-37 -29.631 -29.631 -29.631 -29.631 0 13 0 0 0 0 -29.631 0 0 0 0 0 0
19-08-2021 20-09-2021   33-39 -30.226 -30.226 -30.226 -30.226 0 9 0 0 0 0 0 -30.226 0 0 0 0 0
27-08-2021 27-09-2021 33-50 -30.702 -30.702 -30.702 -30.702 0 2 0 0 0 0 0 -30.702 0 0 0 0 0
07-09-2021 07-10-2021   33-58 -30.226 -30.226 -30.226 0 -30.226 -8 0 0 0 0 0 0 -30.226 0 0 0 0
14-09-2021 14-10-2021 33-64 -30.702 -30.702 -30.702 0 -30.702 -15 0 0 0 0 0 0 0 -30.702 0 0 0
21-09-2021 21-10-2021   33-69 -31.416 -31.416 -31.416 0 -31.416 -22 0 0 0 0 0 0 0 0 -31.416 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773317844P LUBRICENTRO OSORNO SPA -25.500 0 -25.500 0 -25.500   0 0 0 0 0 0 -25.500 0 0 0 0
03-09-2021 04-10-2021 33-417 -25.500 0 -25.500 0 -25.500 -5 0 0 0 0 0 0 -25.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773331731P COMERCIAL PMR LIMITADA -8.500 -8.500 -8.500 -8.500 0   0 0 0 -8.500 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-705 -8.500 -8.500 -8.500 -8.500 0 23 0 0 0 -8.500 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77333580KP SOC BEHISE CAVIEDES LEYTON E HIJOS LIMITADA -3.059 -3.059 -3.059 -3.059 0   -3.059 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-3147 -3.059 -3.059 -3.059 -3.059 0 202 -3.059 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773485607P DIST. DE  COMBUSTIBLE LABAYRU HNOS. LTDA. -20.000 0 -20.000 -20.000 0   -20.000 0 0 0 0 0 0 0 0 0 0
17-10-2019 17-10-2019   AS-20407 -20.000 0 -20.000 -20.000 0 713 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773535337P FMC TRANSPORTES Y SERVICIOS SPA -1.035.300 -1.035.300 -1.035.300 -1.035.300 0   0 0 0 -428.400 -214.200 -392.700 0 0 0 0 0
31-07-2021 31-08-2021 33-7 -214.200 -214.200 -214.200 -214.200 0 29 0 0 0 -214.200 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-9 -214.200 -214.200 -214.200 -214.200 0 23 0 0 0 -214.200 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-11 -214.200 -214.200 -214.200 -214.200 0 15 0 0 0 0 -214.200 0 0 0 0 0 0
19-08-2021 20-09-2021   33-12 -214.200 -214.200 -214.200 -214.200 0 9 0 0 0 0 0 -214.200 0 0 0 0 0
28-08-2021 28-09-2021 33-14 -178.500 -178.500 -178.500 -178.500 0 1 0 0 0 0 0 -178.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773803919P SOCIEDAD COMERCIAL LAS GAVIOTAS LIMITADA -330.302 -330.302 -330.302 -190.450 -139.852   0 0 -26.050 -26.700 -54.300 -83.400 -55.551 -27.200 -57.101 0 0
07-07-2021 09-08-2021 33-20 -26.050 -26.050 -26.050 -26.050 0 51 0 0 -26.050 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-113 -26.700 -26.700 -26.700 -26.700 0 23 0 0 0 -26.700 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-137 -27.600 -27.600 -27.600 -27.600 0 20 0 0 0 0 -27.600 0 0 0 0 0 0
13-08-2021 13-09-2021   33-160 -26.700 -26.700 -26.700 -26.700 0 16 0 0 0 0 -26.700 0 0 0 0 0 0
18-08-2021 20-09-2021 33-174 -28.101 -28.101 -28.101 -28.101 0 9 0 0 0 0 0 -28.101 0 0 0 0 0
21-08-2021 21-09-2021   33-189 -27.200 -27.200 -27.200 -27.200 0 8 0 0 0 0 0 -27.200 0 0 0 0 0
26-08-2021 27-09-2021 33-204 -28.099 -28.099 -28.099 -28.099 0 2 0 0 0 0 0 -28.099 0 0 0 0 0
01-09-2021 04-10-2021   33-244 -27.200 -27.200 -27.200 0 -27.200 -5 0 0 0 0 0 0 -27.200 0 0 0 0
06-09-2021 06-10-2021 33-252 -28.351 -28.351 -28.351 0 -28.351 -7 0 0 0 0 0 0 -28.351 0 0 0 0
13-09-2021 13-10-2021   33-280 -27.200 -27.200 -27.200 0 -27.200 -14 0 0 0 0 0 0 0 -27.200 0 0 0
21-09-2021 21-10-2021 33-297 -29.000 -29.000 -29.000 0 -29.000 -22 0 0 0 0 0 0 0 0 -29.000 0 0
23-09-2021 25-10-2021   33-304 -28.101 -28.101 -28.101 0 -28.101 -26 0 0 0 0 0 0 0 0 -28.101 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773922470P TRANSPORTE ROSSO SPA -617.610 -617.610 -617.610 0 -617.610   0 0 0 0 0 0 0 -617.610 0 0 0
12-09-2021 12-10-2021 33-2 -285.600 -285.600 -285.600 0 -285.600 -13 0 0 0 0 0 0 0 -285.600 0 0 0
15-09-2021 18-10-2021   33-3 -332.010 -332.010 -332.010 0 -332.010 -19 0 0 0 0 0 0 0 -332.010 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773951624P SOCIEDAD EDEMONT LIMITADA -154.700 0 -154.700 -154.700 0   0 0 0 -154.700 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2 -154.700 0 -154.700 -154.700 0 27 0 0 0 -154.700 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774334637P FRANCO ALVARADO PONCE CARGO TRANSPORTE E. I. R. L -95.200 0 -95.200 0 -95.200   0 0 0 0 0 0 0 0 -95.200 0 0
27-09-2021 27-10-2021 33-4 -95.200 0 -95.200 0 -95.200 -28 0 0 0 0 0 0 0 0 -95.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774352309P NEUMATICOS Y LLANTAS DEL PACIFICO LTDA -540.093 -540.093 -540.093 -540.093 0   0 -540.093 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-288123 -184.497 -184.497 -184.497 -184.497 0 79 0 -184.497 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-290088 -355.596 -355.596 -355.596 -355.596 0 65 0 -355.596 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774760105P IVAN KÖNIG Y CÍA. LTDA -650.806 -650.806 -650.806 -650.806 0   -650.806 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-10692 -650.806 -650.806 -650.806 -650.806 0 121 -650.806 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774864407P LUEJE Y CRIGNOLA LIMITADA -20.000 -20.000 -20.000 0 -20.000   0 0 0 0 0 0 0 -20.000 0 0 0
15-09-2021 18-10-2021 33-190275 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA -86.561 0 -86.561 -86.561 0   -318.623 355.465 0 0 0 -123.403 0 0 0 0 0
16-04-2021 17-05-2021 33-115459 -23.800 0 -23.800 -23.800 0 135 -23.800 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021   33-116118 -294.823 0 -294.823 -294.823 0 121 -294.823 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-14568 355.465 0 355.465 355.465 0 85 0 355.465 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-122382 -123.403 0 -123.403 -123.403 0 2 0 0 0 0 0 -123.403 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775140003P SOC. COMERCIALIZADORA  Y DISTRIBUIDORA J. CAMARATA -40.001 0 -40.001 -40.001 0   -40.001 0 0 0 0 0 0 0 0 0 0
12-02-2021 15-03-2021 33-6767 -40.001 0 -40.001 -40.001 0 198 -40.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775539305P SOC COMERCIAL VENEGAS Y CIA LIMITADA -130.000 -130.000 -130.000 -90.000 -40.000   0 0 -40.000 -20.000 -20.000 -10.000 -40.000 0 0 0 0
14-07-2021 16-08-2021 33-50571 -20.000 -20.000 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-50871 -20.000 -20.000 -20.000 -20.000 0 37 0 0 -20.000 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-51240 -20.000 -20.000 -20.000 -20.000 0 23 0 0 0 -20.000 0 0 0 0 0 0 0
14-08-2021 14-09-2021   33-51537 -20.000 -20.000 -20.000 -20.000 0 15 0 0 0 0 -20.000 0 0 0 0 0 0
19-08-2021 20-09-2021 33-51709 -10.000 -10.000 -10.000 -10.000 0 9 0 0 0 0 0 -10.000 0 0 0 0 0
02-09-2021 04-10-2021   33-52140 -20.000 -20.000 -20.000 0 -20.000 -5 0 0 0 0 0 0 -20.000 0 0 0 0
06-09-2021 06-10-2021 33-52263 -20.000 -20.000 -20.000 0 -20.000 -7 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775577606P REV. TECNICAS OVALLE LTDA. -15.050 -15.050 -15.050 -15.050 0   -15.050 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-03-2021 33-85789 -15.050 -15.050 -15.050 -15.050 0 191 -15.050 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775832207P DISTRUIBUIDORA Y COMERCIAL PATRICIO HARAMBOURY CIA -40.000 -40.000 -40.000 -20.000 -20.000   0 0 -20.000 0 0 0 0 -20.000 0 0 0
10-07-2021 10-08-2021 33-371404 -20.000 -20.000 -20.000 -20.000 0 50 0 0 -20.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-380461 -20.000 -20.000 -20.000 0 -20.000 -19 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776009407P HUGO WILLEMSEN Y COMPANIA LIMITADA -90.002 -90.002 -90.002 -70.002 -20.000   0 0 0 -20.001 -40.001 -10.000 -20.000 0 0 0 0
02-08-2021 02-09-2021 33-205358 -20.001 -20.001 -20.001 -20.001 0 27 0 0 0 -20.001 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-207297 -20.001 -20.001 -20.001 -20.001 0 16 0 0 0 0 -20.001 0 0 0 0 0 0
15-08-2021 15-09-2021 33-207994 -20.000 -20.000 -20.000 -20.000 0 14 0 0 0 0 -20.000 0 0 0 0 0 0
17-08-2021 20-09-2021   33-208239 -10.000 -10.000 -10.000 -10.000 0 9 0 0 0 0 0 -10.000 0 0 0 0 0
31-08-2021 30-09-2021 33-210690 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776562300P SOCIEDAD COMERCIAL E INDUSTRIAL UBERLINDA OVANDO E HIJOS LTD -26.775 -26.775 -26.775 -26.775 0   -26.775 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-28615 -26.775 -26.775 -26.775 -26.775 0 219 -26.775 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776568007P SOC. DE INVERSIONES EN INFRAESTRUCTURA S.A. -2.515.199 0 -2.515.199 -2.515.199 0   -2.515.199 0 0 0 0 0 0 0 0 0 0
31-01-2020 02-03-2020 33-6807 -304.500 0 -304.500 -304.500 0 576 -304.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   33-6892 -16.000 0 -16.000 -16.000 0 517 -16.000 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020 34-34741 -467.500 0 -467.500 -467.500 0 517 -467.500 0 0 0 0 0 0 0 0 0 0
31-03-2020 30-04-2020   34-34720 -748.800 0 -748.800 -748.800 0 517 -748.800 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6916 -186.500 0 -186.500 -186.500 0 485 -186.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020   34-34991 -246.500 0 -246.500 -246.500 0 485 -246.500 0 0 0 0 0 0 0 0 0 0
30-04-2020 01-06-2020 33-6915 -54.000 0 -54.000 -54.000 0 485 -54.000 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020   33-6927 -76.860 0 -76.860 -76.860 0 457 -76.860 0 0 0 0 0 0 0 0 0 0
23-07-2020 24-08-2020 33-6972 -76.823 0 -76.823 -76.823 0 401 -76.823 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020   33-6980 -16.000 0 -16.000 -16.000 0 394 -16.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-6981 -60.000 0 -60.000 -60.000 0 394 -60.000 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-7150 -261.716 0 -261.716 -261.716 0 153 -261.716 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776925802P VENTA COMISIONISTA COMBUSTIBLE Y LUBRICANTES LIMITADA -20.001 -20.001 -20.001 0 -20.001   0 0 0 0 0 0 0 0 -20.001 0 0
21-09-2021 21-10-2021 33-353572 -20.001 -20.001 -20.001 0 -20.001 -22 0 0 0 0 0 0 0 0 -20.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777049003P SOCIEDAD COMERCIAL TERRA LIMITADA -34.000 -34.000 -34.000 0 -34.000   0 0 0 0 0 0 -34.000 0 0 0 0
07-09-2021 07-10-2021 33-270466 -34.000 -34.000 -34.000 0 -34.000 -8 0 0 0 0 0 0 -34.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777166107P SOC COMERCIAL VALDIVIA Y VALDIVIA LTDA -10.000 -10.000 -10.000 -10.000 0   0 0 -10.000 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-117733 -10.000 -10.000 -10.000 -10.000 0 58 0 0 -10.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777219804P COMERCIAL G Q LIMITADA -105.003 -50.003 -105.003 -105.003 0   -50.003 -25.000 -30.000 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021 33-443343 -20.003 -20.003 -20.003 -20.003 0 209 -20.003 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021   33-468050 -30.000 -30.000 -30.000 -30.000 0 114 -30.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-475721 -25.000 0 -25.000 -25.000 0 86 0 -25.000 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-485395 -30.000 0 -30.000 -30.000 0 51 0 0 -30.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777377507P DIGESA LTDA.     -142.356 -119.356 -142.356 -142.356 0   -142.356 0 0 0 0 0 0 0 0 0 0
19-08-2020 21-09-2020 33-196210 -23.000 0 -23.000 -23.000 0 373 -23.000 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-219207 -26.500 -26.500 -26.500 -26.500 0 226 -26.500 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-220035 -31.049 -31.049 -31.049 -31.049 0 223 -31.049 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-220906 -29.807 -29.807 -29.807 -29.807 0 212 -29.807 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021 33-223764 -32.000 -32.000 -32.000 -32.000 0 184 -32.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777442406P COMERCIAL EDDOS LTDA -47.599 -47.599 -47.599 0 -47.599   0 0 0 0 0 0 -34.200 -13.399 0 0 0
01-09-2021 04-10-2021 33-10580 -16.800 -16.800 -16.800 0 -16.800 -5 0 0 0 0 0 0 -16.800 0 0 0 0
07-09-2021 07-10-2021   33-10848 -17.400 -17.400 -17.400 0 -17.400 -8 0 0 0 0 0 0 -17.400 0 0 0 0
11-09-2021 11-10-2021 33-11039 -13.399 -13.399 -13.399 0 -13.399 -12 0 0 0 0 0 0 0 -13.399 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77787240P ANGEL RENE RAMIREZ PEÑA -562.683 0 -562.683 0 -562.683   0 0 0 0 0 0 -562.683 0 0 0 0
31-08-2021 30-09-2021 33-28554 -374.900 0 -374.900 0 -374.900 -1 0 0 0 0 0 0 -374.900 0 0 0 0
31-08-2021 30-09-2021   33-28578 -187.783 0 -187.783 0 -187.783 -1 0 0 0 0 0 0 -187.783 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778823101P AMADOR MURIAS E HIJO LTDA -4.600 -4.600 -4.600 0 -4.600   0 0 0 0 0 0 0 -4.600 0 0 0
08-09-2021 11-10-2021 33-86852 -4.600 -4.600 -4.600 0 -4.600 -12 0 0 0 0 0 0 0 -4.600 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778833506P COMERCIAL BORGEAUD LIMITADA -10.000 -10.000 -10.000 -10.000 0   0 0 0 -10.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-16302 -10.000 -10.000 -10.000 -10.000 0 23 0 0 0 -10.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779199304P LA ESTRELLA LEASING LTDA. -1 0 -1 -1 0   -1 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-06-2020   AS-39698 102.518 0 102.518 102.518 0 484 102.518 0 0 0 0 0 0 0 0 0 0
30-06-2020 31-07-2020   33-12294 -102.519 0 -102.519 -102.519 0 425 -102.519 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779656209P IMPORTADORA Y ALIMENTOS ICB FOOD SERVICE SPA -574.834 -741.262 -574.834 19.341 -594.175   0 315.386 0 0 0 -296.045 -148.958 -301.947 -143.270 0 0
15-07-2021 15-07-2021   AS-72562 142.824 0 142.824 142.824 0 76 0 142.824 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 172.562 0 172.562 172.562 0 76 0 172.562 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3257435 -151.694 -151.694 -151.694 -151.694 0 9 0 0 0 0 0 -151.694 0 0 0 0 0
27-08-2021 27-09-2021   33-3267466 -144.351 -144.351 -144.351 -144.351 0 2 0 0 0 0 0 -144.351 0 0 0 0 0
03-09-2021 04-10-2021 33-3276502 -148.958 0 -148.958 0 -148.958 -5 0 0 0 0 0 0 -148.958 0 0 0 0
09-09-2021 11-10-2021   33-3283987 -148.598 -148.598 -148.598 0 -148.598 -12 0 0 0 0 0 0 0 -148.598 0 0 0
14-09-2021 14-10-2021 33-3290639 -153.349 -153.349 -153.349 0 -153.349 -15 0 0 0 0 0 0 0 -153.349 0 0 0
23-09-2021 25-10-2021   33-3300328 -143.270 -143.270 -143.270 0 -143.270 -26 0 0 0 0 0 0 0 0 -143.270 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780169702P INMOBILIARIA SANTA CRUZ S.A. 166.941 0 17.848 17.848 0   17.848 0 0 0 0 0 0 0 0 0 0
22-08-2019 22-08-2019   PP-3356 166.941 0 17.848 17.848 0 769 17.848 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
780235500P CASA ROSSIER LIMITADA -8.000 -8.000 -8.000 0 -8.000   0 0 0 0 0 0 0 0 -8.000 0 0
23-09-2021 25-10-2021 33-464570 -8.000 -8.000 -8.000 0 -8.000 -26 0 0 0 0 0 0 0 0 -8.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781068101P SOC. IND Y COM. WASHINGTON SOTO-AGUILAR Y CIA LTDA -77.480 -77.480 -77.480 0 -77.480   0 0 0 0 0 0 0 -77.480 0 0 0
15-09-2021 18-10-2021 33-4618 -77.480 -77.480 -77.480 0 -77.480 -19 0 0 0 0 0 0 0 -77.480 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781213608P SERVICIOS AUTOMOTRICES DENHAM LTDA. -10.650 0 -10.650 -10.650 0   -10.650 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-68399 -10.650 0 -10.650 -10.650 0 212 -10.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781302600P IMPORTADORA Y DISTRIBUIDORA FENIC LTDA -32.800 0 -32.800 -32.800 0   0 -32.800 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-62644 -32.800 0 -32.800 -32.800 0 77 0 -32.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781375306P LUBRICANTES ARAVENA LTDA. -17.500 -17.500 -17.500 -17.500 0   0 0 0 0 0 -17.500 0 0 0 0 0
19-08-2021 20-09-2021 33-37444 -17.500 -17.500 -17.500 -17.500 0 9 0 0 0 0 0 -17.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
781734209P TERRAMATER S.A. -109.561 0 -109.561 -109.561 0   -109.561 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-133929 -109.561 0 -109.561 -109.561 0 170 -109.561 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782298208P VALENCIA Y PACHECO LIMITADA -10.000 -10.000 -10.000 0 -10.000   0 0 0 0 0 0 0 0 -10.000 0 0
21-09-2021 21-10-2021 33-1634648 -10.000 -10.000 -10.000 0 -10.000 -22 0 0 0 0 0 0 0 0 -10.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782389300P COMERCIAL ALDUNATE LIMITADA -758.000 0 -758.000 -758.000 0   -758.000 0 0 0 0 0 0 0 0 0 0
07-01-2021 08-02-2021 33-6645 -758.000 0 -758.000 -758.000 0 233 -758.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LIMITADA 481.807 0 481.807 481.807 0   481.807 0 0 0 0 0 0 0 0 0 0
01-07-2019 05-07-2019   PP-2676 1.148.004 0 1.148.004 1.148.004 0 817 1.148.004 0 0 0 0 0 0 0 0 0 0
20-01-2020 20-02-2020   33-330905 -666.197 0 -666.197 -666.197 0 587 -666.197 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782486403P REPUESTOS RAHN -41.850 -41.850 -41.850 -8.550 -33.300   0 -8.550 0 0 0 0 0 0 -33.300 0 0
22-06-2021 22-07-2021 33-82423 -8.550 -8.550 -8.550 -8.550 0 69 0 -8.550 0 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-85786 -33.300 -33.300 -33.300 0 -33.300 -22 0 0 0 0 0 0 0 0 -33.300 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782935402P COMERCIAL MAHANA Y COMPANIA LIMITADA -70.000 -70.000 -70.000 -25.000 -45.000   0 0 0 -25.000 0 0 0 -45.000 0 0 0
03-08-2021 06-09-2021 33-77628 -25.000 -25.000 -25.000 -25.000 0 23 0 0 0 -25.000 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-79147 -25.000 -25.000 -25.000 0 -25.000 -12 0 0 0 0 0 0 0 -25.000 0 0 0
14-09-2021 14-10-2021 33-79277 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783426803P ROSAS CAROCA JULIO Y CIA SPA 2.000.000 0 2.000.000 2.000.000 0   0 0 2.000.000 0 0 0 0 0 0 0 0
04-08-2021 05-08-2021   PP-14328 2.000.000 0 2.000.000 2.000.000 0 55 0 0 2.000.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78397150KP PERROT Y CIA LTDA -60.000 -40.000 -60.000 -20.000 -40.000   0 0 0 -20.000 0 0 -20.000 -20.000 0 0 0
29-07-2021 30-08-2021 33-82388 -20.000 0 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-83566 -20.000 -20.000 -20.000 0 -20.000 -1 0 0 0 0 0 0 -20.000 0 0 0 0
09-09-2021 11-10-2021 33-83961 -20.000 -20.000 -20.000 0 -20.000 -12 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784013308P COMBUSTIBLES Y COM SAN LUIS LTDA -13.927 0 -13.927 -13.927 0   -13.927 0 0 0 0 0 0 0 0 0 0
05-08-2020 07-09-2020 33-198692 -13.927 0 -13.927 -13.927 0 387 -13.927 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784077209P GASTROHOTEL ESTABLECIMIENTOS MILLANTUE Y COMPANIA LTDA -18.000 -18.000 -18.000 -18.000 0   -18.000 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021 33-940 -18.000 -18.000 -18.000 -18.000 0 170 -18.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785131908P EDUARDO GAMBOA Y ANDERSSON LIMITADA -79.997 -59.997 -79.997 -79.997 0   -49.997 -30.000 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 33-527167 -29.997 -29.997 -29.997 -29.997 0 268 -29.997 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-560642 -20.000 -20.000 -20.000 -20.000 0 93 -20.000 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-562256 -20.000 0 -20.000 -20.000 0 86 0 -20.000 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-563662 -10.000 -10.000 -10.000 -10.000 0 79 0 -10.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785531507P AGUILERA BUSTAMANTE Y CIA LTDA__ -412.009 -412.009 -412.009 -412.009 0   -218.004 0 -50.000 -50.000 0 -94.005 0 0 0 0 0
30-10-2020 30-11-2020 33-193859 -32.001 -32.001 -32.001 -32.001 0 303 -32.001 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-02-2021   33-198913 -39.002 -39.002 -39.002 -39.002 0 219 -39.002 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-199124 -40.000 -40.000 -40.000 -40.000 0 212 -40.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021   33-199297 -30.000 -30.000 -30.000 -30.000 0 212 -30.000 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-199284 -36.000 -36.000 -36.000 -36.000 0 212 -36.000 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021   33-200476 -41.001 -41.001 -41.001 -41.001 0 196 -41.001 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-207808 -50.000 -50.000 -50.000 -50.000 0 58 0 0 -50.000 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-209980 -50.000 -50.000 -50.000 -50.000 0 23 0 0 0 -50.000 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-211416 -54.001 -54.001 -54.001 -54.001 0 2 0 0 0 0 0 -54.001 0 0 0 0 0
27-08-2021 27-09-2021   33-211507 -40.004 -40.004 -40.004 -40.004 0 2 0 0 0 0 0 -40.004 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785576500P CANDIA Y CIA LIMITADA -94.750 -94.750 -94.750 -94.750 0   0 0 0 0 -94.750 0 0 0 0 0 0
16-08-2021 16-09-2021 33-28865 -94.750 -94.750 -94.750 -94.750 0 13 0 0 0 0 -94.750 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78570830KP SERVI ATLAS LIMITADA -160.650 0 -160.650 -160.650 0   -160.650 0 0 0 0 0 0 0 0 0 0
25-03-2021 26-04-2021 33-2525 -160.650 0 -160.650 -160.650 0 156 -160.650 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786192404P SOC IMPORTADORA Y EXPORTADORA ALVARADO Y PEREZ LIMITADA -9.000 0 -9.000 -9.000 0   -9.000 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021 33-8699 -9.000 0 -9.000 -9.000 0 114 -9.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786467209P VALENTIN MARTINEZ PRIETO LTDA -120.002 -120.002 -120.002 -25.002 -95.000   0 0 0 0 -25.002 0 -70.000 0 -25.000 0 0
11-08-2021 13-09-2021 33-57219 -25.002 -25.002 -25.002 -25.002 0 16 0 0 0 0 -25.002 0 0 0 0 0 0
03-09-2021 04-10-2021   33-64327 -40.000 -40.000 -40.000 0 -40.000 -5 0 0 0 0 0 0 -40.000 0 0 0 0
07-09-2021 07-10-2021 33-64474 -30.000 -30.000 -30.000 0 -30.000 -8 0 0 0 0 0 0 -30.000 0 0 0 0
22-09-2021 25-10-2021   33-65117 -25.000 -25.000 -25.000 0 -25.000 -26 0 0 0 0 0 0 0 0 -25.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787599508P SOCIEDAD COMERCIAL EL MAYORAZGO LTD -20.000 -20.000 -20.000 -20.000 0   0 -20.000 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-185906 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787734405P LOYOLA VASQUEZ Y COMPANIA LTDA -7.700 0 -7.700 -7.700 0   -7.700 0 0 0 0 0 0 0 0 0 0
22-07-2020 24-08-2020 33-C983794 -7.700 0 -7.700 -7.700 0 401 -7.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787933602P SOCIEDAD DE ALIMENTACIÓN CASINO EXPRESS S.A. 7.801 -3.670.098 10.993 468.760 -457.767   462.099 514 461.865 -457.767 0 2.049 0 0 -457.767 0 0
17-02-2021 17-02-2021   PP-13126 459.816 0 459.816 459.816 0 224 459.816 0 0 0 0 0 0 0 0 0 0
09-03-2021 09-03-2021   PP-13182 459.816 0 459.816 459.816 0 204 459.816 0 0 0 0 0 0 0 0 0 0
17-02-2021 17-03-2021 33-269397 -459.302 -456.110 -456.110 -456.110 0 196 -456.110 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-04-2021   PP-13225 459.816 0 459.816 459.816 0 177 459.816 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-270177 -462.781 -462.781 -462.781 -462.781 0 170 -462.781 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   PP-13265 459.816 0 459.816 459.816 0 159 459.816 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-271175 -459.302 0 -459.302 -459.302 0 149 -459.302 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   PP-13638 459.816 0 459.816 459.816 0 138 459.816 0 0 0 0 0 0 0 0 0 0
23-04-2021 24-05-2021 33-271943 -459.302 -459.302 -459.302 -459.302 0 128 -459.302 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   PP-13749 459.816 0 459.816 459.816 0 105 459.816 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021 33-273188 -459.302 -459.302 -459.302 -459.302 0 97 -459.302 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   PP-14528 459.816 0 459.816 459.816 0 79 0 459.816 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-274311 -459.302 -459.302 -459.302 -459.302 0 72 0 -459.302 0 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   PP-14651 459.816 0 459.816 459.816 0 56 0 0 459.816 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-275381 -457.767 -457.767 -457.767 -457.767 0 48 0 0 -457.767 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   PP-14795 459.816 0 459.816 459.816 0 35 0 0 459.816 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-276444 -457.767 0 -457.767 -457.767 0 30 0 0 0 -457.767 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15070 459.816 0 459.816 459.816 0 9 0 0 0 0 0 459.816 0 0 0 0 0
25-08-2021 27-09-2021 33-277166 -457.767 -457.767 -457.767 -457.767 0 2 0 0 0 0 0 -457.767 0 0 0 0 0
21-09-2021 21-10-2021   33-278319 -457.767 -457.767 -457.767 0 -457.767 -22 0 0 0 0 0 0 0 0 -457.767 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788093403P PERNOS SAN MARTIN LIMITADA -56.507 -56.507 -56.507 -19.205 -37.302   0 0 0 0 0 -19.205 0 0 -37.302 0 0
24-08-2021 27-09-2021 33-328408 -19.205 -19.205 -19.205 -19.205 0 2 0 0 0 0 0 -19.205 0 0 0 0 0
24-09-2021 25-10-2021   33-332893 -37.302 -37.302 -37.302 0 -37.302 -26 0 0 0 0 0 0 0 0 -37.302 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788131607P SOCIEDAD HERRERA PRADO LIMITADA -280.244 -250.239 -280.244 -280.244 0   -280.244 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-141199 -22.004 -22.004 -22.004 -22.004 0 289 -22.004 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-144952 -40.000 -40.000 -40.000 -40.000 0 268 -40.000 0 0 0 0 0 0 0 0 0 0
05-12-2020 05-01-2021 33-145293 -24.002 -24.002 -24.002 -24.002 0 267 -24.002 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-146404 -24.233 -24.233 -24.233 -24.233 0 260 -24.233 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021 33-149217 -30.000 -30.000 -30.000 -30.000 0 240 -30.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-152371 -20.000 -20.000 -20.000 -20.000 0 219 -20.000 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-152412 -30.005 0 -30.005 -30.005 0 219 -30.005 0 0 0 0 0 0 0 0 0 0
23-01-2021 23-02-2021   33-153132 -20.000 -20.000 -20.000 -20.000 0 218 -20.000 0 0 0 0 0 0 0 0 0 0
27-01-2021 01-03-2021 33-153693 -30.000 -30.000 -30.000 -30.000 0 212 -30.000 0 0 0 0 0 0 0 0 0 0
03-02-2021 03-03-2021   33-154775 -20.000 -20.000 -20.000 -20.000 0 210 -20.000 0 0 0 0 0 0 0 0 0 0
09-02-2021 09-03-2021 33-155745 -20.000 -20.000 -20.000 -20.000 0 204 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788761406P INMOVILIARIA E INVERSIONES SAN JOSE LTDA -62.013 -62.013 -62.013 -62.013 0   -62.013 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-717583 -32.013 -32.013 -32.013 -32.013 0 177 -32.013 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-719222 -30.000 -30.000 -30.000 -30.000 0 170 -30.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788763204P SOC. COM.  SHARPE HNAS. LTDA. -434.261 -434.261 -434.261 -434.261 0   0 -50.000 0 -44.506 -191.984 -147.771 0 0 0 0 0
11-02-2020 11-02-2020   AS-57935 40.000 0 40.000 40.000 0 596 40.000 0 0 0 0 0 0 0 0 0 0
30-01-2020 02-03-2020   33-230332 -40.000 0 -40.000 -40.000 0 576 -40.000 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-288751 -50.000 -50.000 -50.000 -50.000 0 69 0 -50.000 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-294473 -44.506 -44.506 -44.506 -44.506 0 23 0 0 0 -44.506 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-294953 -40.364 -40.364 -40.364 -40.364 0 16 0 0 0 0 -40.364 0 0 0 0 0 0
11-08-2021 13-09-2021   33-295155 -55.009 -55.009 -55.009 -55.009 0 16 0 0 0 0 -55.009 0 0 0 0 0 0
13-08-2021 13-09-2021 33-295350 -51.608 -51.608 -51.608 -51.608 0 16 0 0 0 0 -51.608 0 0 0 0 0 0
16-08-2021 16-09-2021   33-295736 -45.003 -45.003 -45.003 -45.003 0 13 0 0 0 0 -45.003 0 0 0 0 0 0
18-08-2021 20-09-2021 33-296032 -27.007 -27.007 -27.007 -27.007 0 9 0 0 0 0 0 -27.007 0 0 0 0 0
20-08-2021 20-09-2021   33-296305 -49.004 -49.004 -49.004 -49.004 0 9 0 0 0 0 0 -49.004 0 0 0 0 0
20-08-2021 20-09-2021 33-296347 -37.764 -37.764 -37.764 -37.764 0 9 0 0 0 0 0 -37.764 0 0 0 0 0
25-08-2021 27-09-2021   33-296870 -33.996 -33.996 -33.996 -33.996 0 2 0 0 0 0 0 -33.996 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788973209P HOMECARE CHILE LTDA -1.863.478 0 -1.863.478 -1.863.478 0   -1.863.478 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 34-3 -1.686.004 0 -1.686.004 -1.686.004 0 457 -1.686.004 0 0 0 0 0 0 0 0 0 0
27-05-2020 29-06-2020   34-4 -177.474 0 -177.474 -177.474 0 457 -177.474 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78923020KP ELECTRONICA FUJICORP S.A. -145.389 0 -145.389 -145.389 0   -145.389 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-187837 -145.389 0 -145.389 -145.389 0 177 -145.389 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P EPYSA IMPLEMENTOS -577.620 0 -577.620 -192.170 -385.450   -143.240 0 0 -14.780 -14.580 -19.570 -385.450 0 0 0 0
03-12-2020 04-01-2021 33-2740375 -88.160 0 -88.160 -88.160 0 268 -88.160 0 0 0 0 0 0 0 0 0 0
06-01-2021 08-02-2021   33-2763766 -37.990 0 -37.990 -37.990 0 233 -37.990 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021 33-2916241 -17.090 0 -17.090 -17.090 0 121 -17.090 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3034049 -14.780 0 -14.780 -14.780 0 23 0 0 0 -14.780 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-3079338 -14.580 0 -14.580 -14.580 0 13 0 0 0 0 -14.580 0 0 0 0 0 0
20-08-2021 20-09-2021   33-3086980 -19.570 0 -19.570 -19.570 0 9 0 0 0 0 0 -19.570 0 0 0 0 0
30-08-2021 30-09-2021 33-3084024 -299.970 0 -299.970 0 -299.970 -1 0 0 0 0 0 0 -299.970 0 0 0 0
07-09-2021 07-10-2021   33-3114701 -85.480 0 -85.480 0 -85.480 -8 0 0 0 0 0 0 -85.480 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789404208P COMERCIAL NITOBEL LTDA. -9.400 -9.400 -9.400 0 -9.400   0 0 0 0 0 0 -9.400 0 0 0 0
04-09-2021 04-10-2021 33-88807 -9.400 -9.400 -9.400 0 -9.400 -5 0 0 0 0 0 0 -9.400 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78975180P JORGE RAMON VENEGAS GARRIDO -40.001 -40.001 -40.001 -40.001 0   0 0 -40.001 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-6585 -40.001 -40.001 -40.001 -40.001 0 58 0 0 -40.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789782504P SOC COMERCIAL COSTANZI Y CONTRERAS LIMITADA -160.000 -160.000 -160.000 -160.000 0   -160.000 0 0 0 0 0 0 0 0 0 0
20-01-2021 22-02-2021 33-12793 -160.000 -160.000 -160.000 -160.000 0 219 -160.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
78986280KP AGROCONNEXION SPA -144.305 -144.305 -144.305 -144.305 0   -144.305 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021 34-302 -144.305 -144.305 -144.305 -144.305 0 268 -144.305 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79466387P GERMAIN FERNANDO SILVA MOLINA -3.069.010 0 -3.069.010 -3.069.010 0   0 0 0 0 0 -3.069.010 0 0 0 0 0
27-08-2021 27-09-2021 33-343 -3.069.010 0 -3.069.010 -3.069.010 0 2 0 0 0 0 0 -3.069.010 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795318704P KOPPMANN MEDIO AMBIENTE LTDA 407.862 0 407.862 407.862 0   0 0 407.862 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   PP-14670 407.862 0 407.862 407.862 0 47 0 0 407.862 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795339507P COMERCIAL DE PABLO Y MARIN LIMITADA -778.522 -748.522 -778.522 -618.519 -160.003   0 -125.000 -248.500 -70.000 -70.000 -105.019 -105.000 -20.000 -35.003 0 0
04-06-2021 05-07-2021 33-317132 -30.000 0 -30.000 -30.000 0 86 0 -30.000 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021   33-317648 -30.000 -30.000 -30.000 -30.000 0 79 0 -30.000 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-318110 -30.000 -30.000 -30.000 -30.000 0 77 0 -30.000 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-319335 -35.000 -35.000 -35.000 -35.000 0 65 0 -35.000 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-319703 -35.000 -35.000 -35.000 -35.000 0 58 0 0 -35.000 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021   33-320180 -35.000 -35.000 -35.000 -35.000 0 55 0 0 -35.000 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-320729 -35.000 -35.000 -35.000 -35.000 0 51 0 0 -35.000 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021   33-321368 -35.000 -35.000 -35.000 -35.000 0 44 0 0 -35.000 0 0 0 0 0 0 0 0
17-07-2021 17-08-2021 33-321594 -3.500 -3.500 -3.500 -3.500 0 43 0 0 -3.500 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-321783 -35.000 -35.000 -35.000 -35.000 0 41 0 0 -35.000 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-322087 -35.000 -35.000 -35.000 -35.000 0 37 0 0 -35.000 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-322644 -35.000 -35.000 -35.000 -35.000 0 34 0 0 -35.000 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-322770 -35.000 -35.000 -35.000 -35.000 0 30 0 0 0 -35.000 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-323803 -35.000 -35.000 -35.000 -35.000 0 23 0 0 0 -35.000 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-324383 -35.000 -35.000 -35.000 -35.000 0 16 0 0 0 0 -35.000 0 0 0 0 0 0
16-08-2021 16-09-2021   33-324998 -35.000 -35.000 -35.000 -35.000 0 13 0 0 0 0 -35.000 0 0 0 0 0 0
17-08-2021 20-09-2021 33-325123 -35.000 -35.000 -35.000 -35.000 0 9 0 0 0 0 0 -35.000 0 0 0 0 0
20-08-2021 20-09-2021   33-326991 -35.019 -35.019 -35.019 -35.019 0 9 0 0 0 0 0 -35.019 0 0 0 0 0
25-08-2021 27-09-2021 33-327380 -35.000 -35.000 -35.000 -35.000 0 2 0 0 0 0 0 -35.000 0 0 0 0 0
30-08-2021 30-09-2021   33-327841 -35.000 -35.000 -35.000 0 -35.000 -1 0 0 0 0 0 0 -35.000 0 0 0 0
31-08-2021 30-09-2021 33-327948 -35.000 -35.000 -35.000 0 -35.000 -1 0 0 0 0 0 0 -35.000 0 0 0 0
03-09-2021 04-10-2021   33-328307 -35.000 -35.000 -35.000 0 -35.000 -5 0 0 0 0 0 0 -35.000 0 0 0 0
14-09-2021 14-10-2021 33-329582 -20.000 -20.000 -20.000 0 -20.000 -15 0 0 0 0 0 0 0 -20.000 0 0 0
24-09-2021 25-10-2021   33-330891 -35.003 -35.003 -35.003 0 -35.003 -26 0 0 0 0 0 0 0 0 -35.003 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795766103P ALEJANDRO ENO COMMERCIAL S.A. -45.000 0 -45.000 -45.000 0   -45.000 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020 33-56548 -45.000 0 -45.000 -45.000 0 293 -45.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
795788107P ESTACION DE SERVICIOS LUCY CHOMALI SPA -330.000 -270.000 -330.000 -330.000 0   -30.000 -65.000 -100.000 -100.000 -35.000 0 0 0 0 0 0
25-05-2021 28-06-2021 33-85846 -30.000 0 -30.000 -30.000 0 93 -30.000 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021   33-86236 -30.000 0 -30.000 -30.000 0 86 0 -30.000 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-86703 -35.000 -35.000 -35.000 -35.000 0 65 0 -35.000 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-87127 -30.000 -30.000 -30.000 -30.000 0 51 0 0 -30.000 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-87241 -35.000 -35.000 -35.000 -35.000 0 44 0 0 -35.000 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-87528 -35.000 -35.000 -35.000 -35.000 0 36 0 0 -35.000 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-87672 -30.000 -30.000 -30.000 -30.000 0 30 0 0 0 -30.000 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-87874 -35.000 -35.000 -35.000 -35.000 0 23 0 0 0 -35.000 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-88003 -35.000 -35.000 -35.000 -35.000 0 22 0 0 0 -35.000 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-88082 -35.000 -35.000 -35.000 -35.000 0 16 0 0 0 0 -35.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796200901P JORQUERA TRANSPORTE S.A -23.502.500 0 -23.502.500 0 -23.502.500   0 0 0 0 0 0 -23.502.500 0 0 0 0
20-08-2021 05-10-2021 33-31407 -23.502.500 0 -23.502.500 0 -23.502.500 -6 0 0 0 0 0 0 -23.502.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79634430KP URRUTIA Y OTAROLA LIMITADA -20.908 -20.908 -20.908 -20.908 0   -20.908 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 34-161 -20.908 -20.908 -20.908 -20.908 0 107 -20.908 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797061204P ESMAX RED LIMITADA -60.000 -60.000 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-6168560 -20.000 -20.000 -20.000 -20.000 0 177 -20.000 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021   33-6184649 -20.000 -20.000 -20.000 -20.000 0 177 -20.000 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-6184723 -20.000 -20.000 -20.000 -20.000 0 170 -20.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -864.528 0 -864.528 0 -864.528   0 0 0 0 0 0 -864.528 0 0 0 0
07-09-2021 07-10-2021 33-53933 -864.528 0 -864.528 0 -864.528 -8 0 0 0 0 0 0 -864.528 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79789740KP ALEJANDRO MADARIAGA Y COMPANIA LTDA -145.004 -145.004 -145.004 -125.004 -20.000   -105.004 -20.000 0 0 0 0 0 -20.000 0 0 0
13-11-2020 14-12-2020 33-159277 -35.000 -35.000 -35.000 -35.000 0 289 -35.000 0 0 0 0 0 0 0 0 0 0
28-11-2020 28-12-2020   33-160133 -30.004 -30.004 -30.004 -30.004 0 275 -30.004 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021 33-161819 -20.000 -20.000 -20.000 -20.000 0 244 -20.000 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-168993 -20.000 -20.000 -20.000 -20.000 0 114 -20.000 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021 33-171295 -20.000 -20.000 -20.000 -20.000 0 72 0 -20.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-176918 -20.000 -20.000 -20.000 0 -20.000 -14 0 0 0 0 0 0 0 -20.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79869510KP COMERCIAL HIDROBOMBAS LIMITAD 328.440 328.440 328.440 328.440 0   328.440 0 0 0 0 0 0 0 0 0 0
01-02-2021 27-02-2021   61-1330 328.440 328.440 328.440 328.440 0 214 328.440 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79893970KP LUIS SALDIAS Y COMPANIA LIMITADA -22.890 -22.890 -22.890 0 -22.890   0 0 0 0 0 0 0 0 -22.890 0 0
27-09-2021 27-10-2021 33-29127 -22.890 -22.890 -22.890 0 -22.890 -28 0 0 0 0 0 0 0 0 -22.890 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
798946706P SERVICIOS TASUI S A -9.237 -9.237 -9.237 0 -9.237   0 0 0 0 0 0 -9.237 0 0 0 0
07-09-2021 07-10-2021 33-9230 -9.237 -9.237 -9.237 0 -9.237 -8 0 0 0 0 0 0 -9.237 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79948840KP COMERCIAL TOTALPACK LIMITADA -40.083 -278.936 -40.083 345.100 -385.183   0 0 0 0 0 345.100 -106.247 -278.936 0 0 0
28-09-2021 28-09-2021   PP-15181 345.100 0 345.100 345.100 0 1 0 0 0 0 0 345.100 0 0 0 0 0
30-08-2021 30-09-2021   33-62458 -106.247 0 -106.247 0 -106.247 -1 0 0 0 0 0 0 -106.247 0 0 0 0
15-09-2021 18-10-2021 33-62898 -278.936 -278.936 -278.936 0 -278.936 -19 0 0 0 0 0 0 0 -278.936 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799842408P AGROSUPER COMERCIALIZADORA DE ALIMENTOS LTDA. -511.921 -774.775 -511.921 74.670 -586.591   -41.671 262.854 0 0 0 -146.513 -140.294 -301.717 -144.580 0 0
13-02-2021 15-03-2021 33-78570917 -41.671 -41.671 -41.671 -41.671 0 198 -41.671 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 149.562 0 149.562 149.562 0 76 0 149.562 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-72562 113.292 0 113.292 113.292 0 76 0 113.292 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-80745215 -146.513 -146.513 -146.513 -146.513 0 2 0 0 0 0 0 -146.513 0 0 0 0 0
01-09-2021 04-10-2021 33-80745444 -140.294 -140.294 -140.294 0 -140.294 -5 0 0 0 0 0 0 -140.294 0 0 0 0
08-09-2021 11-10-2021   33-81271048 -150.483 -150.483 -150.483 0 -150.483 -12 0 0 0 0 0 0 0 -150.483 0 0 0
15-09-2021 18-10-2021 33-81271256 -151.234 -151.234 -151.234 0 -151.234 -19 0 0 0 0 0 0 0 -151.234 0 0 0
22-09-2021 25-10-2021   33-81273952 -144.580 -144.580 -144.580 0 -144.580 -26 0 0 0 0 0 0 0 0 -144.580 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80010648P EDUARDO PATRICIO GARCIA ESCOBAR -4.712.400 0 -2.712.400 -2.712.400 0   0 0 0 0 0 -2.712.400 0 0 0 0 0
23-08-2021 23-09-2021 33-3 -2.356.200 0 -356.200 -356.200 0 6 0 0 0 0 0 -356.200 0 0 0 0 0
13-09-2021 28-09-2021   33-4 -2.356.200 0 -2.356.200 -2.356.200 0 1 0 0 0 0 0 -2.356.200 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
801250009P BOTTAI HERMANOS S.A -37.690 -37.690 -37.690 0 -37.690   0 0 0 0 0 0 -37.690 0 0 0 0
02-09-2021 04-10-2021 33-143672 -37.690 -37.690 -37.690 0 -37.690 -5 0 0 0 0 0 0 -37.690 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. 19.373 -10.103 19.373 19.373 0   29.476 0 0 -10.103 0 0 0 0 0 0 0
13-03-2019 13-03-2019   61-379266 29.476 0 29.476 29.476 0 931 29.476 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-5336762 -10.103 -10.103 -10.103 -10.103 0 30 0 0 0 -10.103 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804782001P LAPIZ LOPEZ     46.797 0 46.797 46.797 0   46.797 0 0 0 0 0 0 0 0 0 0
15-01-2020 15-01-2020   AS-30356 46.797 0 46.797 46.797 0 623 46.797 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80706200KP PATRICIO OTERO F. Y CIA LDTA. 50.754 0 50.754 50.754 0   50.754 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-24308 50.754 0 50.754 50.754 0 972 50.754 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811981001P JANSSEN  S.A.     -15.149.319 0 -15.149.319 -865.618 -14.283.701   0 0 0 -865.618 0 0 -14.283.701 0 0 0 0
02-08-2021 02-09-2021 33-455906 -865.618 0 -865.618 -865.618 0 27 0 0 0 -865.618 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-457931 -14.283.701 0 -14.283.701 0 -14.283.701 -1 0 0 0 0 0 0 -14.283.701 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81201000KP CENCOSUD RETAIL S.A. -589.650 -424.690 -589.650 -589.650 0   -164.960 -424.690 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021 33-13976319 -19.990 0 -19.990 -19.990 0 212 -19.990 0 0 0 0 0 0 0 0 0 0
01-02-2021 01-03-2021   33-13976318 -144.970 0 -144.970 -144.970 0 212 -144.970 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-14673363 -56.150 -56.150 -56.150 -56.150 0 79 0 -56.150 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-14673362 -368.540 -368.540 -368.540 -368.540 0 79 0 -368.540 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81307792P JUAN DE LA CRUZ ARROYO QUEZADA -89.855 -89.855 -89.855 0 -89.855   0 0 0 0 0 0 -20.050 -50.003 -19.802 0 0
01-09-2021 04-10-2021 33-1048 -20.050 -20.050 -20.050 0 -20.050 -5 0 0 0 0 0 0 -20.050 0 0 0 0
08-09-2021 11-10-2021   33-1049 -30.751 -30.751 -30.751 0 -30.751 -12 0 0 0 0 0 0 0 -30.751 0 0 0
14-09-2021 14-10-2021 33-1050 -19.252 -19.252 -19.252 0 -19.252 -15 0 0 0 0 0 0 0 -19.252 0 0 0
22-09-2021 25-10-2021   33-1051 -19.802 -19.802 -19.802 0 -19.802 -26 0 0 0 0 0 0 0 0 -19.802 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81499780P GUIDO BERTO NAGUIL TRIMPA -221.363 -57.002 -221.363 -221.363 0   -164.361 0 0 0 0 -57.002 0 0 0 0 0
27-08-2020 28-09-2020 33-4233 -18.320 0 -18.320 -18.320 0 366 -18.320 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-4242 -17.961 0 -17.961 -17.961 0 366 -17.961 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020 33-4310 -128.080 0 -128.080 -128.080 0 335 -128.080 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-4883 -28.501 -28.501 -28.501 -28.501 0 2 0 0 0 0 0 -28.501 0 0 0 0 0
26-08-2021 27-09-2021 33-4882 -28.501 -28.501 -28.501 -28.501 0 2 0 0 0 0 0 -28.501 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815134001P PRICEWATERHOUSECOOPERS CONSULTORES AUDITORES SPA -150.609.524 0 -121.158.534 -118.455.980 -2.702.554   -29.450.990 -89.004.990 0 0 0 0 0 -2.702.554 0 0 0
19-04-2021 19-05-2021 34-19455 -58.901.980 0 -29.450.990 -29.450.990 0 133 -29.450.990 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   34-22083 -59.330.740 0 -59.330.740 -59.330.740 0 76 0 -59.330.740 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 34-22293 -29.674.250 0 -29.674.250 -29.674.250 0 72 0 -29.674.250 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   34-24633 -2.702.554 0 -2.702.554 0 -2.702.554 -19 0 0 0 0 0 0 0 -2.702.554 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P MILAN  FABJANOVIC Y CIA. LTDA. -641.695 -33.230 -641.695 -641.695 0   -608.465 0 0 -33.230 0 0 0 0 0 0 0
21-09-2020 21-10-2020 33-2436178 -70.448 0 -70.448 -70.448 0 343 -70.448 0 0 0 0 0 0 0 0 0 0
03-12-2020 04-01-2021   33-2471828 -509.501 0 -509.501 -509.501 0 268 -509.501 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-2528489 -28.516 0 -28.516 -28.516 0 128 -28.516 0 0 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021   33-2569904 -33.230 -33.230 -33.230 -33.230 0 23 0 0 0 -33.230 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
816432006P COOPERATIVA AGRICOLA LECHERA STGO. 1.035 -19.671 1.035 20.706 -19.671   20.706 0 0 0 0 0 -19.671 0 0 0 0
03-09-2020 20-08-2020   PP-8719 20.706 0 20.706 20.706 0 405 20.706 0 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-1630706 -19.671 -19.671 -19.671 0 -19.671 -5 0 0 0 0 0 0 -19.671 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81887985P RENE REINALDO TAPIA IBACACHE -13.001 0 -13.001 -13.001 0   -13.001 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-2007 -13.001 0 -13.001 -13.001 0 140 -13.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81938180P DRAGOMIR DANIEL QUINTEROS RAMIREZ -330.575 -314.551 -330.575 -142.708 -187.867   -11.948 -4.076 -7.811 0 -69.101 -49.772 -179.267 0 -8.600 0 0
11-03-2021 12-04-2021 33-158610 -11.948 0 -11.948 -11.948 0 170 -11.948 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-163814 -4.076 0 -4.076 -4.076 0 65 0 -4.076 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-165285 -7.811 -7.811 -7.811 -7.811 0 34 0 0 -7.811 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-166219 -52.001 -52.001 -52.001 -52.001 0 16 0 0 0 0 -52.001 0 0 0 0 0 0
13-08-2021 13-09-2021 33-166319 -17.100 -17.100 -17.100 -17.100 0 16 0 0 0 0 -17.100 0 0 0 0 0 0
23-08-2021 23-09-2021   33-166731 -43.084 -43.084 -43.084 -43.084 0 6 0 0 0 0 0 -43.084 0 0 0 0 0
24-08-2021 27-09-2021 33-166796 -6.688 -6.688 -6.688 -6.688 0 2 0 0 0 0 0 -6.688 0 0 0 0 0
03-09-2021 04-10-2021   33-167395 -54.258 -54.258 -54.258 0 -54.258 -5 0 0 0 0 0 0 -54.258 0 0 0 0
04-09-2021 04-10-2021 33-167478 -120.201 -120.201 -120.201 0 -120.201 -5 0 0 0 0 0 0 -120.201 0 0 0 0
07-09-2021 07-10-2021   33-167581 -4.808 -4.808 -4.808 0 -4.808 -8 0 0 0 0 0 0 -4.808 0 0 0 0
20-09-2021 20-10-2021 33-168111 -8.600 -8.600 -8.600 0 -8.600 -21 0 0 0 0 0 0 0 0 -8.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81952590P JACQUELINE DEL ROSARIO MILLAS HERRERA -75.000 -75.000 -75.000 -75.000 0   0 0 0 -75.000 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-13358 -75.000 -75.000 -75.000 -75.000 0 22 0 0 0 -75.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81964815P SILVIA MARLENE RIVERA ARAYA -26.900 -26.900 -26.900 -26.900 0   0 0 -26.900 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-9117 -26.900 -26.900 -26.900 -26.900 0 58 0 0 -26.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
821206006P ESTEBAN  GUIC Y CIA.  LTDA. -288.300 -16.100 -288.300 -288.300 0   -288.300 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-483796 -272.200 0 -272.200 -272.200 0 197 -272.200 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-502822 -16.100 -16.100 -16.100 -16.100 0 100 -16.100 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
822004008P CALCUTTA Y CIA. LTDA. -2.782.600 -1.990.600 -2.782.600 -2.782.600 0   -231.600 0 -1.167.900 -322.000 -1.061.100 0 0 0 0 0 0
28-02-2021 29-03-2021 33-14187 -231.600 -231.600 -231.600 -231.600 0 184 -231.600 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-15070 -792.000 0 -792.000 -792.000 0 36 0 0 -792.000 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-15068 -375.900 -375.900 -375.900 -375.900 0 36 0 0 -375.900 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-15113 -322.000 -322.000 -322.000 -322.000 0 30 0 0 0 -322.000 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15188 -199.200 -199.200 -199.200 -199.200 0 20 0 0 0 0 -199.200 0 0 0 0 0 0
09-08-2021 09-09-2021   33-15187 -414.000 -414.000 -414.000 -414.000 0 20 0 0 0 0 -414.000 0 0 0 0 0 0
09-08-2021 09-09-2021 33-15186 -447.900 -447.900 -447.900 -447.900 0 20 0 0 0 0 -447.900 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82734376P JUAN RAMON TORRES AGUERO -28.560 0 -28.560 0 -28.560   0 0 0 0 0 0 0 -28.560 0 0 0
09-09-2021 11-10-2021 33-7422 -28.560 0 -28.560 0 -28.560 -12 0 0 0 0 0 0 0 -28.560 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
827932000SF ASOCIACION CANALES DE MAIPO 88.864 0 88.864 88.864 0   0 88.864 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   PP-14130 44.432 0 44.432 44.432 0 71 0 44.432 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   PP-14131 44.432 0 44.432 44.432 0 70 0 44.432 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83036532P LUIS FERNANDO HERNANDEZ ALBORNOZ -35.200 0 -35.200 -35.200 0   -35.200 0 0 0 0 0 0 0 0 0 0
24-02-2021 24-03-2021 33-1119 -35.200 0 -35.200 -35.200 0 189 -35.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831764007P FERRETERIA CAUPOLICAN S.A. -112.400 0 -112.400 -112.400 0   -112.400 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019 33-1126659 -112.400 0 -112.400 -112.400 0 828 -112.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833668005P ANTONIO CASTILLO S.A. -16.070 -27.060 -16.070 -16.070 0   -16.070 0 0 0 0 0 0 0 0 0 0
07-05-2019 07-05-2019   61-462885 7.790 0 7.790 7.790 0 876 7.790 0 0 0 0 0 0 0 0 0 0
21-08-2020 31-08-2020   61-529138 3.200 0 3.200 3.200 0 394 3.200 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-4146833 -27.060 -27.060 -27.060 -27.060 0 177 -27.060 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
838776000P PRINAL LTDA.     -85.001 0 -85.001 -85.001 0   -85.001 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021 33-273290 -85.001 0 -85.001 -85.001 0 163 -85.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
839264003P LOTERÍA DE CONCEPCIÓN -172.500 -72.500 -172.500 -172.500 0   -100.000 0 0 0 -72.500 0 0 0 0 0 0
29-01-2021 01-03-2021 34-505 -100.000 0 -100.000 -100.000 0 212 -100.000 0 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   34-529 -72.500 -72.500 -72.500 -72.500 0 16 0 0 0 0 -72.500 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
840460002P SOC. EXPOSITO HNOS. AUTOS LTDA 1.416.100 0 1.416.100 1.416.100 0   1.416.100 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   PP-211 868.700 0 868.700 868.700 0 986 868.700 0 0 0 0 0 0 0 0 0 0
06-09-2019 06-09-2019   PP-3489 547.400 0 547.400 547.400 0 754 547.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842143004P REGIONAL AUTOS LTDA -11.196 0 -11.196 -11.196 0   0 0 0 -11.196 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-36431 -11.196 0 -11.196 -11.196 0 23 0 0 0 -11.196 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
84439274P GUILLERMO ANTONIO ZUNIGA RIVERO -40.001 -40.001 -40.001 -40.001 0   0 0 -40.001 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-994 -40.001 -40.001 -40.001 -40.001 0 51 0 0 -40.001 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85184600KP CRUZ Y CIA. LTDA -117.998 -117.998 -117.998 -45.998 -72.000   0 0 0 0 0 -45.998 0 0 -72.000 0 0
23-08-2021 23-09-2021 33-452768 -45.998 -45.998 -45.998 -45.998 0 6 0 0 0 0 0 -45.998 0 0 0 0 0
20-09-2021 20-10-2021   33-462799 -72.000 -72.000 -72.000 0 -72.000 -21 0 0 0 0 0 0 0 0 -72.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85218700KP ATIKA S.A.     -3.010.171 -2.772.021 -2.772.021 -2.627.822 -144.199   0 -2.314.423 -313.399 0 0 0 -144.199 0 0 0 0
11-06-2021 12-07-2021 33-159343 -959.033 -959.033 -959.033 -959.033 0 79 0 -959.033 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-159861 -1.307.975 -1.069.825 -1.069.825 -1.069.825 0 65 0 -1.069.825 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-159906 -119.075 -119.075 -119.075 -119.075 0 65 0 -119.075 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-159905 -143.049 -143.049 -143.049 -143.049 0 65 0 -143.049 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-160090 -23.441 -23.441 -23.441 -23.441 0 62 0 -23.441 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-160713 -109.601 -109.601 -109.601 -109.601 0 44 0 0 -109.601 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-160868 -203.798 -203.798 -203.798 -203.798 0 44 0 0 -203.798 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-163343 -144.199 -144.199 -144.199 0 -144.199 -1 0 0 0 0 0 0 -144.199 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
852777001P SOC LOMUSCIO HERMANOS LIMITADA -2.970 -2.970 -2.970 -2.970 0   -2.970 0 0 0 0 0 0 0 0 0 0
06-11-2020 07-12-2020 33-15063 -2.970 -2.970 -2.970 -2.970 0 296 -2.970 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85799700KP LANDEROS E HIJO LIMITADA -45.500 -45.500 -45.500 0 -45.500   0 0 0 0 0 0 -45.500 0 0 0 0
31-08-2021 30-09-2021 33-21509 -45.500 -45.500 -45.500 0 -45.500 -1 0 0 0 0 0 0 -45.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
858961009P SERVICIOS EQUIFAX CHILE LTDA. -721.716 0 -721.716 0 -721.716   0 0 0 0 0 0 -721.716 0 0 0 0
31-08-2021 30-09-2021 33-2835465 -89.270 0 -89.270 0 -89.270 -1 0 0 0 0 0 0 -89.270 0 0 0 0
31-08-2021 30-09-2021   33-2825921 -632.446 0 -632.446 0 -632.446 -1 0 0 0 0 0 0 -632.446 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85916610P RAUL EXEQUIEL MOSCOSO OYARZO -4.403.000 -833.000 -4.403.000 -3.546.200 -856.800   -833.000 -833.000 -809.200 -571.200 -190.400 -309.400 -380.800 -285.600 -190.400 0 0
14-05-2021 14-06-2021 33-2048 -119.000 0 -119.000 -119.000 0 107 -119.000 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-2059 -119.000 -119.000 -119.000 -119.000 0 104 -119.000 0 0 0 0 0 0 0 0 0 0
20-05-2021 21-06-2021 33-2066 -119.000 -119.000 -119.000 -119.000 0 100 -119.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021   33-2070 -119.000 -119.000 -119.000 -119.000 0 93 -119.000 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-2069 -119.000 -119.000 -119.000 -119.000 0 93 -119.000 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021   33-2077 -238.000 -238.000 -238.000 -238.000 0 92 -238.000 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-2082 -119.000 -119.000 -119.000 -119.000 0 86 0 -119.000 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-2097 -238.000 0 -238.000 -238.000 0 79 0 -238.000 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-2108 -357.000 0 -357.000 -357.000 0 69 0 -357.000 0 0 0 0 0 0 0 0 0
27-06-2021 27-07-2021   33-2113 -119.000 0 -119.000 -119.000 0 64 0 -119.000 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-2126 -190.400 0 -190.400 -190.400 0 48 0 0 -190.400 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-2140 -95.200 0 -95.200 -95.200 0 37 0 0 -95.200 0 0 0 0 0 0 0 0
22-07-2021 23-08-2021 33-2146 -95.200 0 -95.200 -95.200 0 37 0 0 -95.200 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021   33-2147 -428.400 0 -428.400 -428.400 0 36 0 0 -428.400 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2151 -190.400 0 -190.400 -190.400 0 30 0 0 0 -190.400 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-2159 -95.200 0 -95.200 -95.200 0 30 0 0 0 -95.200 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-2160 -95.200 0 -95.200 -95.200 0 27 0 0 0 -95.200 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-2161 -95.200 0 -95.200 -95.200 0 23 0 0 0 -95.200 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2164 -95.200 0 -95.200 -95.200 0 23 0 0 0 -95.200 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2166 -95.200 0 -95.200 -95.200 0 20 0 0 0 0 -95.200 0 0 0 0 0 0
16-08-2021 16-09-2021 33-2173 -95.200 0 -95.200 -95.200 0 13 0 0 0 0 -95.200 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2178 -119.000 0 -119.000 -119.000 0 9 0 0 0 0 0 -119.000 0 0 0 0 0
24-08-2021 27-09-2021 33-2191 -95.200 0 -95.200 -95.200 0 2 0 0 0 0 0 -95.200 0 0 0 0 0
24-08-2021 27-09-2021   33-2188 -95.200 0 -95.200 -95.200 0 2 0 0 0 0 0 -95.200 0 0 0 0 0
29-08-2021 29-09-2021 33-2196 -95.200 0 -95.200 0 -95.200 0 0 0 0 0 0 0 -95.200 0 0 0 0
31-08-2021 30-09-2021   33-2199 -95.200 0 -95.200 0 -95.200 -1 0 0 0 0 0 0 -95.200 0 0 0 0
03-09-2021 04-10-2021 33-2203 -95.200 0 -95.200 0 -95.200 -5 0 0 0 0 0 0 -95.200 0 0 0 0
07-09-2021 07-10-2021   33-2208 -95.200 0 -95.200 0 -95.200 -8 0 0 0 0 0 0 -95.200 0 0 0 0
08-09-2021 11-10-2021 33-2211 -95.200 0 -95.200 0 -95.200 -12 0 0 0 0 0 0 0 -95.200 0 0 0
14-09-2021 14-10-2021   33-2224 -95.200 0 -95.200 0 -95.200 -15 0 0 0 0 0 0 0 -95.200 0 0 0
15-09-2021 18-10-2021 33-2225 -95.200 0 -95.200 0 -95.200 -19 0 0 0 0 0 0 0 -95.200 0 0 0
21-09-2021 21-10-2021   33-2226 -95.200 0 -95.200 0 -95.200 -22 0 0 0 0 0 0 0 0 -95.200 0 0
27-09-2021 27-10-2021 33-2231 -95.200 0 -95.200 0 -95.200 -28 0 0 0 0 0 0 0 0 -95.200 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
85979353P BRIGITTE DE LOURDE ISLA CARO 25.361 0 48.392 48.392 0   48.392 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-13006 23.671 0 23.671 23.671 0 147 23.671 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-86 -24.958 0 -1.927 -1.927 0 139 -1.927 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   PP-13522 26.648 0 26.648 26.648 0 117 26.648 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
871611009P DIRECTV CHILE TELEVISION LTDA. 22.570 0 -620 23.190 -23.810   23.190 0 0 0 0 0 0 -23.810 0 0 0
10-08-2020 10-09-2020 33-2049029 -23.190 0 -23.190 -23.190 0 384 -23.190 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   PP-9205 38.160 0 38.160 38.160 0 377 38.160 0 0 0 0 0 0 0 0 0 0
24-11-2020 24-11-2020   PP-10441 31.410 0 8.220 8.220 0 309 8.220 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2258064 -23.810 0 -23.810 0 -23.810 -12 0 0 0 0 0 0 0 -23.810 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
87656667P MANUEL JESUS BARRAZA CORTEZ -3.927.000 -3.927.000 -3.927.000 -3.391.500 -535.500   -136.850 -136.850 -65.450 -1.023.400 -952.000 -1.076.950 -535.500 0 0 0 0
18-02-2021 18-03-2021 33-999 -136.850 -136.850 -136.850 -136.850 0 195 -136.850 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-1056 -136.850 -136.850 -136.850 -136.850 0 69 0 -136.850 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-1062 -65.450 -65.450 -65.450 -65.450 0 58 0 0 -65.450 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-1101 -160.650 -160.650 -160.650 -160.650 0 29 0 0 0 -160.650 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-1102 -142.800 -142.800 -142.800 -142.800 0 27 0 0 0 -142.800 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-1103 -154.700 -154.700 -154.700 -154.700 0 23 0 0 0 -154.700 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-1104 -130.900 -130.900 -130.900 -130.900 0 23 0 0 0 -130.900 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1105 -160.650 -160.650 -160.650 -160.650 0 23 0 0 0 -160.650 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-1106 -148.750 -148.750 -148.750 -148.750 0 23 0 0 0 -148.750 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-1109 -124.950 -124.950 -124.950 -124.950 0 22 0 0 0 -124.950 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-1110 -160.650 -160.650 -160.650 -160.650 0 20 0 0 0 0 -160.650 0 0 0 0 0 0
10-08-2021 13-09-2021   33-1111 -160.650 -160.650 -160.650 -160.650 0 16 0 0 0 0 -160.650 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1112 -142.800 -142.800 -142.800 -142.800 0 16 0 0 0 0 -142.800 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1114 -142.800 -142.800 -142.800 -142.800 0 16 0 0 0 0 -142.800 0 0 0 0 0 0
13-08-2021 13-09-2021 33-1115 -136.850 -136.850 -136.850 -136.850 0 16 0 0 0 0 -136.850 0 0 0 0 0 0
14-08-2021 14-09-2021   33-1116 -136.850 -136.850 -136.850 -136.850 0 15 0 0 0 0 -136.850 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1117 -71.400 -71.400 -71.400 -71.400 0 13 0 0 0 0 -71.400 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1118 -83.300 -83.300 -83.300 -83.300 0 9 0 0 0 0 0 -83.300 0 0 0 0 0
18-08-2021 20-09-2021 33-1119 -89.250 -89.250 -89.250 -89.250 0 9 0 0 0 0 0 -89.250 0 0 0 0 0
19-08-2021 20-09-2021   33-1120 -101.150 -101.150 -101.150 -101.150 0 9 0 0 0 0 0 -101.150 0 0 0 0 0
20-08-2021 20-09-2021 33-1121 -113.050 -113.050 -113.050 -113.050 0 9 0 0 0 0 0 -113.050 0 0 0 0 0
23-08-2021 23-09-2021   33-1124 -83.300 -83.300 -83.300 -83.300 0 6 0 0 0 0 0 -83.300 0 0 0 0 0
24-08-2021 27-09-2021 33-1125 -154.700 -154.700 -154.700 -154.700 0 2 0 0 0 0 0 -154.700 0 0 0 0 0
25-08-2021 27-09-2021   33-1128 -142.800 -142.800 -142.800 -142.800 0 2 0 0 0 0 0 -142.800 0 0 0 0 0
26-08-2021 27-09-2021 33-1129 -119.000 -119.000 -119.000 -119.000 0 2 0 0 0 0 0 -119.000 0 0 0 0 0
27-08-2021 27-09-2021   33-1132 -101.150 -101.150 -101.150 -101.150 0 2 0 0 0 0 0 -101.150 0 0 0 0 0
28-08-2021 28-09-2021 33-1133 -89.250 -89.250 -89.250 -89.250 0 1 0 0 0 0 0 -89.250 0 0 0 0 0
30-08-2021 30-09-2021   33-1134 -113.050 -113.050 -113.050 0 -113.050 -1 0 0 0 0 0 0 -113.050 0 0 0 0
31-08-2021 30-09-2021 33-1135 -142.800 -142.800 -142.800 0 -142.800 -1 0 0 0 0 0 0 -142.800 0 0 0 0
01-09-2021 04-10-2021   33-1137 -166.600 -166.600 -166.600 0 -166.600 -5 0 0 0 0 0 0 -166.600 0 0 0 0
02-09-2021 04-10-2021 33-1138 -113.050 -113.050 -113.050 0 -113.050 -5 0 0 0 0 0 0 -113.050 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
876863006P ARANA Y CIA LIMITADA -9.300 0 -9.300 -9.300 0   0 0 -9.300 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-257036 -9.300 0 -9.300 -9.300 0 41 0 0 -9.300 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
877224007P SOCIEDAD DE COMERCIANTES ASOCIADOS LTDA. -5.691.007 0 -5.691.007 -3.724.005 -1.967.002   0 0 -1.939.003 -1.785.002 0 0 -1.967.002 0 0 0 0
30-06-2021 02-08-2021 33-1512 -1.939.003 0 -1.939.003 -1.939.003 0 58 0 0 -1.939.003 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-1524 -1.785.002 0 -1.785.002 -1.785.002 0 29 0 0 0 -1.785.002 0 0 0 0 0 0 0
31-08-2021 30-09-2021 33-1550 -1.967.002 0 -1.967.002 0 -1.967.002 -1 0 0 0 0 0 0 -1.967.002 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
878676009P ESTACION DE SERVICIO VINA DEL MAR LTDA -20.000 -20.000 -20.000 -20.000 0   0 0 0 -20.000 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-88524 -20.000 -20.000 -20.000 -20.000 0 30 0 0 0 -20.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
880192000P UNIVERSAL LIMITADA -285.600 -285.600 -285.600 -285.600 0   0 0 0 0 -285.600 0 0 0 0 0 0
13-08-2021 13-09-2021 33-10075 -285.600 -285.600 -285.600 -285.600 0 16 0 0 0 0 -285.600 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
880255002SF CANESPA LTDA 450.000 0 450.000 450.000 0   0 450.000 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13932 450.000 0 450.000 450.000 0 85 0 450.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
882212009P EDELMAG     -439.201 0 -439.201 -407.609 -31.592   -332.825 -35.784 -35.351 0 0 -3.649 0 0 -31.592 0 0
18-08-2020 21-09-2020 33-500459 -1.997 0 -1.997 -1.997 0 373 -1.997 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-10-2020   33-505582 -41.238 0 -41.238 -41.238 0 349 -41.238 0 0 0 0 0 0 0 0 0 0
18-10-2020 18-11-2020 33-509820 -40.078 0 -40.078 -40.078 0 315 -40.078 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020   33-512715 -37.226 0 -37.226 -37.226 0 287 -37.226 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 33-519285 -39.649 0 -39.649 -39.649 0 254 -39.649 0 0 0 0 0 0 0 0 0 0
17-01-2021 17-02-2021   33-523833 -35.556 0 -35.556 -35.556 0 224 -35.556 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-03-2021 33-529759 -29.091 0 -29.091 -29.091 0 197 -29.091 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-534417 -37.298 0 -37.298 -37.298 0 163 -37.298 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-539856 -36.981 0 -36.981 -36.981 0 133 -36.981 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021   33-544306 -33.711 0 -33.711 -33.711 0 104 -33.711 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-548831 -35.784 0 -35.784 -35.784 0 76 0 -35.784 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-553644 -35.351 0 -35.351 -35.351 0 42 0 0 -35.351 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-558613 -3.649 0 -3.649 -3.649 0 9 0 0 0 0 0 -3.649 0 0 0 0 0
20-09-2021 20-10-2021   33-562566 -31.592 0 -31.592 0 -31.592 -21 0 0 0 0 0 0 0 0 -31.592 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88302591P JOSE DARIO ROJAS CASTILLO -213.498 -163.998 -213.498 -21.500 -191.998   -21.500 0 0 0 0 0 -81.999 -109.999 0 0 0
30-09-2020 02-11-2020 33-578 -21.500 0 -21.500 -21.500 0 331 -21.500 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-734 -81.999 -81.999 -81.999 0 -81.999 -7 0 0 0 0 0 0 -81.999 0 0 0 0
14-09-2021 14-10-2021 33-737 -81.999 -81.999 -81.999 0 -81.999 -15 0 0 0 0 0 0 0 -81.999 0 0 0
15-09-2021 18-10-2021   33-739 -28.000 0 -28.000 0 -28.000 -19 0 0 0 0 0 0 0 -28.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
884170001P SKY AIRLINE S.A. -2.295.681 -31.882 -2.295.681 -630.484 -1.665.197   0 -27.953 0 0 -209.630 -392.901 -329.123 -267.441 -1.068.633 0 0
09-06-2021 12-07-2021 33-590675 -27.953 -27.953 -27.953 -27.953 0 79 0 -27.953 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-593948 -209.630 0 -209.630 -209.630 0 20 0 0 0 0 -209.630 0 0 0 0 0 0
18-08-2021 20-09-2021 33-594563 -230.032 0 -230.032 -230.032 0 9 0 0 0 0 0 -230.032 0 0 0 0 0
23-08-2021 23-09-2021   33-594864 -162.869 0 -162.869 -162.869 0 6 0 0 0 0 0 -162.869 0 0 0 0 0
30-08-2021 30-09-2021 33-595281 -191.031 0 -191.031 0 -191.031 -1 0 0 0 0 0 0 -191.031 0 0 0 0
06-09-2021 06-10-2021   33-595816 -138.092 0 -138.092 0 -138.092 -7 0 0 0 0 0 0 -138.092 0 0 0 0
14-09-2021 14-10-2021 33-596302 -267.441 0 -267.441 0 -267.441 -15 0 0 0 0 0 0 0 -267.441 0 0 0
20-09-2021 20-10-2021   33-596548 -16.934 0 -16.934 0 -16.934 -21 0 0 0 0 0 0 0 0 -16.934 0 0
20-09-2021 20-10-2021 33-596547 -417.409 0 -417.409 0 -417.409 -21 0 0 0 0 0 0 0 0 -417.409 0 0
22-09-2021 25-10-2021   33-596757 -3.929 -3.929 -3.929 0 -3.929 -26 0 0 0 0 0 0 0 0 -3.929 0 0
27-09-2021 27-10-2021 33-597015 -630.361 0 -630.361 0 -630.361 -28 0 0 0 0 0 0 0 0 -630.361 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88477030P CARLOS JOSE FUENTES RAMIREZ -1.570.800 0 -1.570.800 -1.178.100 -392.700   -392.700 0 -392.700 -392.700 0 0 -392.700 0 0 0 0
31-05-2021 30-06-2021 33-1026 -392.700 0 -392.700 -392.700 0 91 -392.700 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-1061 -392.700 0 -392.700 -392.700 0 58 0 0 -392.700 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-1099 -392.700 0 -392.700 -392.700 0 30 0 0 0 -392.700 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-1140 -392.700 0 -392.700 0 -392.700 -1 0 0 0 0 0 0 -392.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88628802H JUAN JOSE VELOSO MORA -11.300 0 -11.300 -11.300 0   -11.300 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 98-23227 -11.300 0 -11.300 -11.300 0 625 -11.300 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
88645448P BERTA YESSICA RIVEROS CATEJO -10.128.622 -400.363 -789.496 -789.496 0   0 0 0 -789.496 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-205 -5.178.872 -400.363 -400.363 -400.363 0 28 0 0 0 -400.363 0 0 0 0 0 0 0
27-08-2021 01-09-2021   33-208 -4.949.750 0 -389.133 -389.133 0 28 0 0 0 -389.133 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
886834004P EMPRESA JORDAN S.A. -176.836 0 -176.836 -176.836 0   -176.836 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021 33-195445 -176.836 0 -176.836 -176.836 0 121 -176.836 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
888553002P OTERO Y DOMINGEZ LTDA. -1.134.484 0 -1.134.484 -242.875 -891.609   0 0 0 0 0 -242.875 0 -713.940 -177.669 0 0
17-08-2021 20-09-2021 33-2631423 -217.342 0 -217.342 -217.342 0 9 0 0 0 0 0 -217.342 0 0 0 0 0
18-08-2021 20-09-2021   33-2631944 -25.533 0 -25.533 -25.533 0 9 0 0 0 0 0 -25.533 0 0 0 0 0
09-09-2021 11-10-2021 33-2640214 -98.908 0 -98.908 0 -98.908 -12 0 0 0 0 0 0 0 -98.908 0 0 0
10-09-2021 11-10-2021   33-2640674 -98.056 0 -98.056 0 -98.056 -12 0 0 0 0 0 0 0 -98.056 0 0 0
15-09-2021 18-10-2021 33-2642015 -38.535 0 -38.535 0 -38.535 -19 0 0 0 0 0 0 0 -38.535 0 0 0
16-09-2021 18-10-2021   33-2642726 -242.714 0 -242.714 0 -242.714 -19 0 0 0 0 0 0 0 -242.714 0 0 0
16-09-2021 18-10-2021 33-2642594 -235.727 0 -235.727 0 -235.727 -19 0 0 0 0 0 0 0 -235.727 0 0 0
23-09-2021 25-10-2021   33-2644366 -177.669 0 -177.669 0 -177.669 -26 0 0 0 0 0 0 0 0 -177.669 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
891350007P VEHICULOS DE RENTA LTDA -1.146.843 0 -1.146.843 -115.609 -1.031.234   0 0 0 0 0 -115.609 0 0 -249.581 -781.653 0
03-09-2021 20-09-2021 33-106355 -115.609 0 -115.609 -115.609 0 9 0 0 0 0 0 -115.609 0 0 0 0 0
23-08-2021 25-10-2021   33-105761 -249.581 0 -249.581 0 -249.581 -26 0 0 0 0 0 0 0 0 -249.581 0 0
31-08-2021 01-11-2021 33-106230 -627.673 0 -627.673 0 -627.673 -33 0 0 0 0 0 0 0 0 0 -627.673 0
08-09-2021 08-11-2021   33-106454 -153.980 0 -153.980 0 -153.980 -40 0 0 0 0 0 0 0 0 0 -153.980 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8951021KH PABLO VALENZUELA PEREZ -2.500 0 -2.500 -2.500 0   0 0 -2.500 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 98-17909 -2.500 0 -2.500 -2.500 0 34 0 0 -2.500 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
895161004P ALGODONERA VARAS COMPANIA LIMITADA -54.750 0 -54.750 -54.750 0   0 0 -54.750 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 34-1 -54.750 0 -54.750 -54.750 0 37 0 0 -54.750 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
897159007P CONSTRUCTORA JOR LTDA. -737.800 0 -737.800 0 -737.800   0 0 0 0 0 0 -737.800 0 0 0 0
03-09-2021 04-10-2021 33-1715 -737.800 0 -737.800 0 -737.800 -5 0 0 0 0 0 0 -737.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89730198P ELENA DEL CARMEN GONZALEZ MIRANDA -415.477 0 -288.962 -206.494 -82.468   0 0 -206.494 0 0 0 -82.468 0 0 0 0
13-07-2021 16-08-2021 33-25 -199.618 0 -199.618 -199.618 0 44 0 0 -199.618 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-27 -133.391 0 -6.876 -6.876 0 37 0 0 -6.876 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-28 -82.468 0 -82.468 0 -82.468 -1 0 0 0 0 0 0 -82.468 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898622002P LATAM AIRLINES GROUP S.A. -777.405 -760.706 -777.405 -777.405 0   -307.997 0 0 -309.714 0 -159.694 0 0 0 0 0
04-02-2021 04-03-2021 34-4752888 -193.482 -193.482 -193.482 -193.482 0 209 -193.482 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   34-3784470 -97.816 -97.816 -97.816 -97.816 0 100 -97.816 0 0 0 0 0 0 0 0 0 0
25-05-2021 28-06-2021 33-2191839 -16.699 0 -16.699 -16.699 0 93 -16.699 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   34-3802656 -309.714 -309.714 -309.714 -309.714 0 27 0 0 0 -309.714 0 0 0 0 0 0 0
20-08-2021 20-09-2021 34-3807762 -159.694 -159.694 -159.694 -159.694 0 9 0 0 0 0 0 -159.694 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
898964000P COMERCIAL ANTIVERO LIMITADA -60.000 -60.000 -60.000 0 -60.000   0 0 0 0 0 0 -30.000 0 -30.000 0 0
06-09-2021 06-10-2021 33-174105 -30.000 -30.000 -30.000 0 -30.000 -7 0 0 0 0 0 0 -30.000 0 0 0 0
24-09-2021 25-10-2021   33-176078 -30.000 -30.000 -30.000 0 -30.000 -26 0 0 0 0 0 0 0 0 -30.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
90591401H CARLOS GILBERTO SANDOVAL ROJAS -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
20-04-2020 20-05-2020 98-62 -60.000 0 -60.000 -60.000 0 497 -60.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA  CHILE S.A. -1.014.014 0 -1.014.014 0 -1.014.014   0 0 0 0 0 0 -1.014.014 0 0 0 0
01-09-2021 04-10-2021 33-46944867 -24.660 0 -24.660 0 -24.660 -5 0 0 0 0 0 0 -24.660 0 0 0 0
01-09-2021 04-10-2021   33-46944868 -23.215 0 -23.215 0 -23.215 -5 0 0 0 0 0 0 -23.215 0 0 0 0
01-09-2021 04-10-2021 33-46944866 -17.537 0 -17.537 0 -17.537 -5 0 0 0 0 0 0 -17.537 0 0 0 0
01-09-2021 04-10-2021   33-46944864 -928.983 0 -928.983 0 -928.983 -5 0 0 0 0 0 0 -928.983 0 0 0 0
01-09-2021 04-10-2021 33-46944865 -19.619 0 -19.619 0 -19.619 -5 0 0 0 0 0 0 -19.619 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9124893KP LUIS ALEJANDRO PEREZ VILLEGAS -227.999 -227.999 -227.999 -227.999 0   0 0 -227.999 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-7642 -227.999 -227.999 -227.999 -227.999 0 48 0 0 -227.999 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
914380006P CAMBIASO HNOS S.A.C. -93.082 -93.082 -93.082 -93.082 0   -93.082 0 0 0 0 0 0 0 0 0 0
17-09-2020 19-10-2020 33-1223640 -42.034 -42.034 -42.034 -42.034 0 345 -42.034 0 0 0 0 0 0 0 0 0 0
17-03-2021 19-04-2021   33-1299851 -34.827 -34.827 -34.827 -34.827 0 163 -34.827 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-1311712 -16.221 -16.221 -16.221 -16.221 0 149 -16.221 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
916350007P PREUNIC S.A.     -1.687.320 0 -1.687.320 0 -1.687.320   0 0 0 0 0 0 0 -757.578 -929.742 0 0
16-09-2021 18-10-2021 33-1149415 -757.578 0 -757.578 0 -757.578 -19 0 0 0 0 0 0 0 -757.578 0 0 0
20-09-2021 20-10-2021   34-2655 -175.602 0 -175.602 0 -175.602 -21 0 0 0 0 0 0 0 0 -175.602 0 0
20-09-2021 20-10-2021 34-2654 -117.520 0 -117.520 0 -117.520 -21 0 0 0 0 0 0 0 0 -117.520 0 0
20-09-2021 20-10-2021   34-2653 -636.620 0 -636.620 0 -636.620 -21 0 0 0 0 0 0 0 0 -636.620 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
918060006P ABASTIBLE S.A. -5.520.022 -4.156.476 -5.520.022 -3.657.162 -1.862.860   -1.936.752 -721.606 -333.774 -99.376 -240.151 -325.503 -487.206 -1.180.024 -195.630 0 0
12-02-2021 15-03-2021 33-11269543 -144.648 -144.648 -144.648 -144.648 0 198 -144.648 0 0 0 0 0 0 0 0 0 0
26-02-2021 29-03-2021   33-11434670 -40.824 0 -40.824 -40.824 0 184 -40.824 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-11269716 -144.648 -144.648 -144.648 -144.648 0 177 -144.648 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021   33-11435815 -41.400 0 -41.400 -41.400 0 170 -41.400 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021 33-11269750 -146.412 -146.412 -146.412 -146.412 0 162 -146.412 0 0 0 0 0 0 0 0 0 0
27-03-2021 27-04-2021   33-11269901 -145.404 -145.404 -145.404 -145.404 0 155 -145.404 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-11270009 -123.553 -123.553 -123.553 -123.553 0 142 -123.553 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-11270023 -102.601 -102.601 -102.601 -102.601 0 140 -102.601 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 34-2099409 -163.800 0 -163.800 -163.800 0 118 -163.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021   33-11387304 -51.200 0 -51.200 -51.200 0 118 -51.200 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-11387462 -25.600 -25.600 -25.600 -25.600 0 114 -25.600 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-11387455 -25.600 -25.600 -25.600 -25.600 0 114 -25.600 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021 33-11387483 -25.900 -25.900 -25.900 -25.900 0 114 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021   33-11387504 -25.900 -25.900 -25.900 -25.900 0 113 -25.900 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-06-2021 33-11387535 -25.900 -25.900 -25.900 -25.900 0 113 -25.900 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-11387613 -51.800 -51.800 -51.800 -51.800 0 107 -51.800 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-11387689 -52.000 -52.000 -52.000 -52.000 0 107 -52.000 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021   33-11542499 -120.528 -120.528 -120.528 -120.528 0 107 -120.528 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-11387731 -26.000 -26.000 -26.000 -26.000 0 104 -26.000 0 0 0 0 0 0 0 0 0 0
19-05-2021 21-06-2021   33-11387819 -78.000 -78.000 -78.000 -78.000 0 100 -78.000 0 0 0 0 0 0 0 0 0 0
21-05-2021 21-06-2021 33-11387869 -26.100 -26.100 -26.100 -26.100 0 100 -26.100 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-11387919 -62.639 -62.639 -62.639 -62.639 0 97 -62.639 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-11388048 -20.880 -20.880 -20.880 -20.880 0 93 -20.880 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-11388065 -62.400 -62.400 -62.400 -62.400 0 93 -62.400 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-06-2021 33-11542888 -20.087 0 -20.087 -20.087 0 92 -20.087 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-11542890 -120.528 0 -120.528 -120.528 0 91 -120.528 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-11388138 -62.400 0 -62.400 -62.400 0 91 -62.400 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-11388199 -41.600 -41.600 -41.600 -41.600 0 86 0 -41.600 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-11388423 -20.880 -20.880 -20.880 -20.880 0 79 0 -20.880 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-11388462 -41.761 -41.761 -41.761 -41.761 0 79 0 -41.761 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-11388504 -21.040 -21.040 -21.040 -21.040 0 79 0 -21.040 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-11388494 -42.081 -42.081 -42.081 -42.081 0 79 0 -42.081 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021 33-11645232 -42.081 -42.081 -42.081 -42.081 0 77 0 -42.081 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021   33-11645259 -42.081 -42.081 -42.081 -42.081 0 76 0 -42.081 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-11645292 -42.081 -42.081 -42.081 -42.081 0 72 0 -42.081 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-11645330 -42.081 0 -42.081 -42.081 0 72 0 -42.081 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-11645376 -42.560 -42.560 -42.560 -42.560 0 72 0 -42.560 0 0 0 0 0 0 0 0 0
19-06-2021 19-07-2021   33-11645440 -42.560 -42.560 -42.560 -42.560 0 72 0 -42.560 0 0 0 0 0 0 0 0 0
21-06-2021 21-07-2021 33-11645460 -42.560 -42.560 -42.560 -42.560 0 70 0 -42.560 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-11645514 -42.560 -42.560 -42.560 -42.560 0 69 0 -42.560 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-11645568 -42.560 0 -42.560 -42.560 0 65 0 -42.560 0 0 0 0 0 0 0 0 0
25-06-2021 26-07-2021   33-11645607 -43.280 -43.280 -43.280 -43.280 0 65 0 -43.280 0 0 0 0 0 0 0 0 0
26-06-2021 26-07-2021 33-11645664 -43.280 -43.280 -43.280 -43.280 0 65 0 -43.280 0 0 0 0 0 0 0 0 0
28-06-2021 28-07-2021   33-11645732 -43.280 -43.280 -43.280 -43.280 0 63 0 -43.280 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-11645761 -43.280 -43.280 -43.280 -43.280 0 62 0 -43.280 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-11645692 -43.280 -43.280 -43.280 -43.280 0 58 0 0 -43.280 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-11645796 -21.640 -21.640 -21.640 -21.640 0 58 0 0 -21.640 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-11559413 -95.250 -95.250 -95.250 -95.250 0 58 0 0 -95.250 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-11645826 -21.720 -21.720 -21.720 -21.720 0 58 0 0 -21.720 0 0 0 0 0 0 0 0
03-07-2021 03-08-2021   33-11645892 -65.160 -65.160 -65.160 -65.160 0 57 0 0 -65.160 0 0 0 0 0 0 0 0
05-07-2021 05-08-2021 33-11645925 -65.160 -65.160 -65.160 -65.160 0 55 0 0 -65.160 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-11544355 -21.564 -21.564 -21.564 -21.564 0 37 0 0 -21.564 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-11676671 -99.376 -99.376 -99.376 -99.376 0 23 0 0 0 -99.376 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-11676758 -59.625 -59.625 -59.625 -59.625 0 20 0 0 0 0 -59.625 0 0 0 0 0 0
12-08-2021 13-09-2021 33-11676871 -99.376 -99.376 -99.376 -99.376 0 16 0 0 0 0 -99.376 0 0 0 0 0 0
14-08-2021 14-09-2021   33-11677000 -81.150 -81.150 -81.150 -81.150 0 15 0 0 0 0 -81.150 0 0 0 0 0 0
20-08-2021 20-09-2021 33-11677078 -81.451 -81.451 -81.451 -81.451 0 9 0 0 0 0 0 -81.451 0 0 0 0 0
20-08-2021 20-09-2021   33-11677074 -81.150 -81.150 -81.150 -81.150 0 9 0 0 0 0 0 -81.150 0 0 0 0 0
24-08-2021 27-09-2021 33-11693932 -81.451 -81.451 -81.451 -81.451 0 2 0 0 0 0 0 -81.451 0 0 0 0 0
27-08-2021 27-09-2021   33-11693970 -81.451 -81.451 -81.451 -81.451 0 2 0 0 0 0 0 -81.451 0 0 0 0 0
30-08-2021 30-09-2021 33-11694034 -81.900 0 -81.900 0 -81.900 -1 0 0 0 0 0 0 -81.900 0 0 0 0
02-09-2021 04-10-2021   33-11545557 -44.568 -44.568 -44.568 0 -44.568 -5 0 0 0 0 0 0 -44.568 0 0 0 0
02-09-2021 04-10-2021 33-11694205 -61.425 -61.425 -61.425 0 -61.425 -5 0 0 0 0 0 0 -61.425 0 0 0 0
03-09-2021 04-10-2021   33-11545558 -66.852 -66.852 -66.852 0 -66.852 -5 0 0 0 0 0 0 -66.852 0 0 0 0
06-09-2021 06-10-2021 33-11545563 -22.284 -22.284 -22.284 0 -22.284 -7 0 0 0 0 0 0 -22.284 0 0 0 0
07-09-2021 07-10-2021   33-11545566 -66.852 -66.852 -66.852 0 -66.852 -8 0 0 0 0 0 0 -66.852 0 0 0 0
07-09-2021 07-10-2021 33-11694471 -143.325 -143.325 -143.325 0 -143.325 -8 0 0 0 0 0 0 -143.325 0 0 0 0
10-09-2021 11-10-2021   33-11758118 -696.766 0 -696.766 0 -696.766 -12 0 0 0 0 0 0 0 -696.766 0 0 0
10-09-2021 11-10-2021 33-11709304 -82.200 -82.200 -82.200 0 -82.200 -12 0 0 0 0 0 0 0 -82.200 0 0 0
09-09-2021 11-10-2021   33-11545762 -22.284 -22.284 -22.284 0 -22.284 -12 0 0 0 0 0 0 0 -22.284 0 0 0
10-09-2021 11-10-2021 33-11545763 -44.712 -44.712 -44.712 0 -44.712 -12 0 0 0 0 0 0 0 -44.712 0 0 0
13-09-2021 13-10-2021   33-11545764 -44.712 -44.712 -44.712 0 -44.712 -14 0 0 0 0 0 0 0 -44.712 0 0 0
14-09-2021 14-10-2021 33-11709281 -82.200 -82.200 -82.200 0 -82.200 -15 0 0 0 0 0 0 0 -82.200 0 0 0
15-09-2021 18-10-2021   33-11744595 -145.500 -145.500 -145.500 0 -145.500 -19 0 0 0 0 0 0 0 -145.500 0 0 0
16-09-2021 18-10-2021 33-11709411 -61.650 -61.650 -61.650 0 -61.650 -19 0 0 0 0 0 0 0 -61.650 0 0 0
21-09-2021 21-10-2021   33-11545889 -44.712 -44.712 -44.712 0 -44.712 -22 0 0 0 0 0 0 0 0 -44.712 0 0
22-09-2021 25-10-2021 33-11709475 -83.851 -83.851 -83.851 0 -83.851 -26 0 0 0 0 0 0 0 0 -83.851 0 0
22-09-2021 25-10-2021   33-11545890 -67.067 -67.067 -67.067 0 -67.067 -26 0 0 0 0 0 0 0 0 -67.067 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9218403KP DANIEL JUAN DE DIOS MUNOZ VERGARA -107.100 -107.100 -107.100 -107.100 0   0 0 0 -107.100 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-352 -107.100 -107.100 -107.100 -107.100 0 23 0 0 0 -107.100 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A. VEHICULOS MOTORIZADOS -352.488 0 -352.488 -252.658 -99.830   -88.543 0 0 0 0 -164.115 -99.830 0 0 0 0
14-12-2020 14-01-2021 33-3014426 -35.151 0 -35.151 -35.151 0 258 -35.151 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-3220028 -53.392 0 -53.392 -53.392 0 140 -53.392 0 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-3443183 -164.115 0 -164.115 -164.115 0 9 0 0 0 0 0 -164.115 0 0 0 0 0
06-09-2021 06-10-2021   33-3442371 -99.830 0 -99.830 0 -99.830 -7 0 0 0 0 0 0 -99.830 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926320009P ELECTRON S A -222.582 0 -222.582 -222.582 0   -222.582 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-11-2020 33-42242 -222.582 0 -222.582 -222.582 0 303 -222.582 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
928540006P INDUSTRIA RECUPERADORA DE NEUMATICOS S.A. -10.000 0 -10.000 -10.000 0   0 0 0 0 0 -10.000 0 0 0 0 0
27-08-2021 27-09-2021 33-231501 -10.000 0 -10.000 -10.000 0 2 0 0 0 0 0 -10.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
93379691P CAROL INGRID  ROTH VYHMEISTER -130.290 0 -130.290 -130.290 0   0 0 0 0 0 -130.290 0 0 0 0 0
25-08-2021 27-09-2021 33-158 -130.290 0 -130.290 -130.290 0 2 0 0 0 0 0 -130.290 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
937700008P GOODYEAR DE CHILE S.A.I.C. -4.369.568 -4.097.551 -4.369.568 -4.285.241 -84.327   -3.130.741 0 -191.209 0 -295.351 -667.940 0 -84.327 0 0 0
21-10-2020 23-11-2020 34-5001084 -111.278 -111.278 -111.278 -111.278 0 310 -111.278 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   34-5001086 -2.537.369 -2.537.369 -2.537.369 -2.537.369 0 310 -2.537.369 0 0 0 0 0 0 0 0 0 0
22-01-2021 22-01-2021   AS-55470 -93.881 0 -93.881 -93.881 0 250 -93.881 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   34-5001115 -210.077 -210.077 -210.077 -210.077 0 203 -210.077 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-05-2021 34-5001167 -178.136 0 -178.136 -178.136 0 126 -178.136 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   34-5001211 -191.209 -191.209 -191.209 -191.209 0 37 0 0 -191.209 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 34-5001230 -295.351 -295.351 -295.351 -295.351 0 13 0 0 0 0 -295.351 0 0 0 0 0 0
18-08-2021 20-09-2021   34-5001231 -667.940 -667.940 -667.940 -667.940 0 9 0 0 0 0 0 -667.940 0 0 0 0 0
09-09-2021 11-10-2021 34-5001242 -84.327 -84.327 -84.327 0 -84.327 -12 0 0 0 0 0 0 0 -84.327 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
940500001P GENERAL MOTORS FINANCIAL CHILE SA -190.834 0 -190.834 -190.834 0   -190.834 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426540 -46.463 0 -46.463 -46.463 0 492 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426541 -46.463 0 -46.463 -46.463 0 492 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020 34-426591 -46.463 0 -46.463 -46.463 0 492 -46.463 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   34-426472 -46.463 0 -46.463 -46.463 0 492 -46.463 0 0 0 0 0 0 0 0 0 0
22-05-2020 22-06-2020 34-431109 -4.982 0 -4.982 -4.982 0 464 -4.982 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94177138H JORGE FRANCISCO ROMERO PEDRAZA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
27-10-2020 30-11-2020 98-283 -71.400 0 -71.400 -71.400 0 303 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
94891825P FERNANDO ARAYA CARO -26.986.833 0 -2.039.233 -2.039.233 0   0 0 -913.144 -1.126.089 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-107 -13.576.974 0 -913.144 -913.144 0 37 0 0 -913.144 0 0 0 0 0 0 0 0
26-08-2021 01-09-2021   33-108 -13.409.859 0 -1.126.089 -1.126.089 0 28 0 0 0 -1.126.089 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
952600001P DISTRIBUIDORA DE MAQUINAS DE COSER S.A. -139.000 0 -139.000 -139.000 0   -139.000 0 0 0 0 0 0 0 0 0 0
24-12-2018 24-01-2019 33-15645 -139.000 0 -139.000 -139.000 0 979 -139.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95273289P MARIA ANGELICA RAMIREZ CASTRO -50.000 -50.000 -50.000 0 -50.000   0 0 0 0 0 0 0 0 -50.000 0 0
23-09-2021 25-10-2021 33-259 -50.000 -50.000 -50.000 0 -50.000 -26 0 0 0 0 0 0 0 0 -50.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95402356P GIL BLAS DEL CARMEN GONZALEZ CASTANEDA -38.260 0 -38.260 -38.260 0   -38.260 0 0 0 0 0 0 0 0 0 0
30-07-2020 31-08-2020 33-929 -38.260 0 -38.260 -38.260 0 394 -38.260 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95652190P ADRIANA JANNET DEL CARMEN VALLE MORALES -37.001 -37.001 -37.001 -37.001 0   0 0 0 0 0 -37.001 0 0 0 0 0
27-08-2021 27-09-2021 33-4806 -37.001 -37.001 -37.001 -37.001 0 2 0 0 0 0 0 -37.001 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
960250001P BIOTEC CHILE S.A. -304.000 0 -304.000 -304.000 0   -304.000 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020 34-111 -304.000 0 -304.000 -304.000 0 448 -304.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96496834P JOSE LUIS REYES REYES -957.950 -957.950 -957.950 0 -957.950   0 0 0 0 0 0 -358.190 -333.200 -266.560 0 0
30-08-2021 30-09-2021 33-4599 -83.300 -83.300 -83.300 0 -83.300 -1 0 0 0 0 0 0 -83.300 0 0 0 0
30-08-2021 30-09-2021   33-4606 -66.640 -66.640 -66.640 0 -66.640 -1 0 0 0 0 0 0 -66.640 0 0 0 0
30-08-2021 30-09-2021 33-4605 -66.640 -66.640 -66.640 0 -66.640 -1 0 0 0 0 0 0 -66.640 0 0 0 0
01-09-2021 04-10-2021   33-4630 -74.970 -74.970 -74.970 0 -74.970 -5 0 0 0 0 0 0 -74.970 0 0 0 0
06-09-2021 06-10-2021 33-4646 -66.640 -66.640 -66.640 0 -66.640 -7 0 0 0 0 0 0 -66.640 0 0 0 0
09-09-2021 11-10-2021   33-4661 -66.640 -66.640 -66.640 0 -66.640 -12 0 0 0 0 0 0 0 -66.640 0 0 0
13-09-2021 13-10-2021 33-4679 -66.640 -66.640 -66.640 0 -66.640 -14 0 0 0 0 0 0 0 -66.640 0 0 0
14-09-2021 14-10-2021   33-4695 -66.640 -66.640 -66.640 0 -66.640 -15 0 0 0 0 0 0 0 -66.640 0 0 0
15-09-2021 18-10-2021 33-4704 -66.640 -66.640 -66.640 0 -66.640 -19 0 0 0 0 0 0 0 -66.640 0 0 0
15-09-2021 18-10-2021   33-4702 -66.640 -66.640 -66.640 0 -66.640 -19 0 0 0 0 0 0 0 -66.640 0 0 0
20-09-2021 20-10-2021 33-4712 -99.960 -99.960 -99.960 0 -99.960 -21 0 0 0 0 0 0 0 0 -99.960 0 0
21-09-2021 21-10-2021   33-4722 -66.640 -66.640 -66.640 0 -66.640 -22 0 0 0 0 0 0 0 0 -66.640 0 0
27-09-2021 27-10-2021 33-4744 -99.960 -99.960 -99.960 0 -99.960 -28 0 0 0 0 0 0 0 0 -99.960 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965082107P MAPFRE CIA. DE SEG. GENERALES DE CHILE S. A -16.916.420 0 -16.916.420 -16.916.420 0   -16.916.420 0 0 0 0 0 0 0 0 0 0
21-11-2018 21-12-2018 34-865281 -6.495.322 0 -6.495.322 -6.495.322 0 1.013 -6.495.322 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019   33-2419786 -3.758.044 0 -3.758.044 -3.758.044 0 984 -3.758.044 0 0 0 0 0 0 0 0 0 0
20-12-2018 19-01-2019 34-869732 -550.729 0 -550.729 -550.729 0 984 -550.729 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-02-2019   34-875453 -551.316 0 -551.316 -551.316 0 947 -551.316 0 0 0 0 0 0 0 0 0 0
12-02-2019 12-03-2019 34-878233 -550.924 0 -550.924 -550.924 0 932 -550.924 0 0 0 0 0 0 0 0 0 0
13-03-2019 15-04-2019   34-886414 -551.138 0 -551.138 -551.138 0 898 -551.138 0 0 0 0 0 0 0 0 0 0
12-04-2019 13-05-2019 34-907285 -551.315 0 -551.315 -551.315 0 870 -551.315 0 0 0 0 0 0 0 0 0 0
14-05-2019 17-06-2019   34-912937 -553.243 0 -553.243 -553.243 0 835 -553.243 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019 34-917488 -555.251 0 -555.251 -555.251 0 805 -555.251 0 0 0 0 0 0 0 0 0 0
15-07-2019 15-08-2019   34-921539 -558.066 0 -558.066 -558.066 0 776 -558.066 0 0 0 0 0 0 0 0 0 0
20-08-2019 23-09-2019 34-926201 -559.068 0 -559.068 -559.068 0 737 -559.068 0 0 0 0 0 0 0 0 0 0
24-09-2019 24-09-2019   AS-24532 3.837.910 0 3.837.910 3.837.910 0 736 3.837.910 0 0 0 0 0 0 0 0 0 0
13-09-2019 14-10-2019 34-930887 -559.862 0 -559.862 -559.862 0 716 -559.862 0 0 0 0 0 0 0 0 0 0
30-09-2019 30-10-2019   33-2571660 -3.837.774 0 -3.837.774 -3.837.774 0 700 -3.837.774 0 0 0 0 0 0 0 0 0 0
22-10-2019 25-11-2019 34-937911 -560.971 0 -560.971 -560.971 0 674 -560.971 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019   34-941810 -561.307 0 -561.307 -561.307 0 651 -561.307 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965456007P EMPRESA DE TRANSPORTE FERROVIARIO S.A. -751.409 0 -751.409 0 -751.409   0 0 0 0 0 0 0 0 -751.409 0 0
22-09-2021 25-10-2021 34-5457 -751.409 0 -751.409 0 -751.409 -26 0 0 0 0 0 0 0 0 -751.409 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965544909P COMPASS SERVICIOS SA -687.796 -687.796 -687.796 -199.420 -488.376   0 -199.420 0 0 0 0 0 -244.188 -244.188 0 0
22-06-2021 22-07-2021 33-29064 -199.420 -199.420 -199.420 -199.420 0 69 0 -199.420 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-29393 -244.188 -244.188 -244.188 0 -244.188 -12 0 0 0 0 0 0 0 -244.188 0 0 0
22-09-2021 25-10-2021 33-29427 -244.188 -244.188 -244.188 0 -244.188 -26 0 0 0 0 0 0 0 0 -244.188 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965687408P GASCO GLP S.A. -660.916 0 -889.150 -889.150 0   -889.150 0 0 0 0 0 0 0 0 0 0
27-01-2020 27-02-2020 33-9195874 -300.300 0 -300.300 -300.300 0 580 -300.300 0 0 0 0 0 0 0 0 0 0
24-04-2020 25-05-2020   33-9273968 -170.800 0 -170.800 -170.800 0 492 -170.800 0 0 0 0 0 0 0 0 0 0
26-05-2020 29-06-2020 33-9299681 -216.000 0 -216.000 -216.000 0 457 -216.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-9330735 -202.050 0 -202.050 -202.050 0 426 -202.050 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   PP-9073 233.109 0 4.875 4.875 0 364 4.875 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020   56-5058335 -4.875 0 -4.875 -4.875 0 328 -4.875 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965718907P COMPANIA DE SEGUROS CONFUTURO S.A. -2.542.761 0 -2.542.761 0 -2.542.761   0 0 0 0 0 0 0 -2.542.761 0 0 0
08-09-2021 11-10-2021 33-211204 -2.542.761 0 -2.542.761 0 -2.542.761 -12 0 0 0 0 0 0 0 -2.542.761 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965798005P EMP. DE SERV. SANITARIOS DE LOS LAGOS  S.A. -673.849 0 -296.035 -253.227 -42.808   -250.845 -782 -794 0 -806 0 0 -42.808 0 0 0
09-01-2020 10-02-2020 33-635375 -47.281 0 -1 -1 0 597 -1 0 0 0 0 0 0 0 0 0 0
10-01-2020 10-02-2020   33-636112 -26.624 0 -26.624 -26.624 0 597 -26.624 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020 33-643479 -50.032 0 -2 -2 0 567 -2 0 0 0 0 0 0 0 0 0 0
11-02-2020 11-03-2020   33-644219 -37.965 0 -37.965 -37.965 0 567 -37.965 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-652359 -57.813 0 -57.813 -57.813 0 534 -57.813 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020   33-660493 -54.383 0 -54.383 -54.383 0 506 -54.383 0 0 0 0 0 0 0 0 0 0
09-04-2020 11-05-2020 33-659750 -45.496 0 -45.496 -45.496 0 506 -45.496 0 0 0 0 0 0 0 0 0 0
09-05-2020 09-06-2020   33-667948 -42.513 0 -18.519 -18.519 0 477 -18.519 0 0 0 0 0 0 0 0 0 0
10-06-2020 13-07-2020 33-677043 -42.569 0 -12 -12 0 443 -12 0 0 0 0 0 0 0 0 0 0
11-06-2020 13-07-2020   33-677815 -782 0 -782 -782 0 443 -782 0 0 0 0 0 0 0 0 0 0
11-07-2020 11-08-2020 33-685927 -782 0 -782 -782 0 414 -782 0 0 0 0 0 0 0 0 0 0
11-08-2020 14-09-2020   33-693250 -46.396 0 -12 -12 0 380 -12 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 33-694020 -782 0 -782 -782 0 380 -782 0 0 0 0 0 0 0 0 0 0
10-09-2020 12-10-2020   33-702104 -945 0 -945 -945 0 352 -945 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-11-2020 33-710591 -787 0 -787 -787 0 323 -787 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-12-2020   33-717910 -44.325 0 -5 -5 0 293 -5 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 33-718682 -804 0 -804 -804 0 289 -804 0 0 0 0 0 0 0 0 0 0
12-12-2020 12-01-2021   33-726779 -818 0 -818 -818 0 260 -818 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021 33-734870 -831 0 -831 -831 0 226 -831 0 0 0 0 0 0 0 0 0 0
12-01-2021 15-02-2021   33-734098 -48.535 0 -5 -5 0 226 -5 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-743356 -844 0 -844 -844 0 202 -844 0 0 0 0 0 0 0 0 0 0
12-03-2021 12-04-2021   33-750976 -38.996 0 -8 -8 0 170 -8 0 0 0 0 0 0 0 0 0 0
13-03-2021 13-04-2021 33-751570 -862 0 -862 -862 0 169 -862 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-05-2021   33-759418 -875 0 -875 -875 0 139 -875 0 0 0 0 0 0 0 0 0 0
13-05-2021 14-06-2021 33-768043 -888 0 -888 -888 0 107 -888 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-07-2021   33-775963 -782 0 -782 -782 0 79 0 -782 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021 33-783201 -35.743 0 -12 -12 0 50 0 0 -12 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-783709 -782 0 -782 -782 0 44 0 0 -782 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-791867 -806 0 -806 -806 0 16 0 0 0 0 -806 0 0 0 0 0 0
09-09-2021 11-10-2021   33-800198 -42.002 0 -42.002 0 -42.002 -12 0 0 0 0 0 0 0 -42.002 0 0 0
10-09-2021 11-10-2021 33-800689 -806 0 -806 0 -806 -12 0 0 0 0 0 0 0 -806 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965917608P TRULY NOLEN CHILE S.A. -407.652 -407.652 -407.652 0 -407.652   0 0 0 0 0 0 0 -178.500 -229.152 0 0
15-09-2021 18-10-2021 33-369663 -178.500 -178.500 -178.500 0 -178.500 -19 0 0 0 0 0 0 0 -178.500 0 0 0
27-09-2021 27-10-2021   33-371601 -114.576 -114.576 -114.576 0 -114.576 -28 0 0 0 0 0 0 0 0 -114.576 0 0
27-09-2021 27-10-2021 33-371600 -114.576 -114.576 -114.576 0 -114.576 -28 0 0 0 0 0 0 0 0 -114.576 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965981500P FERMAX CHILE SERVICIOS LIMITADA -868.700 -868.700 -868.700 -868.700 0   -868.700 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021 33-525 -868.700 -868.700 -868.700 -868.700 0 212 -868.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966122307P CAIMI S A C     -900.001 0 -900.001 -900.001 0   -900.001 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-11-2020 34-176 -900.001 0 -900.001 -900.001 0 324 -900.001 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY S.A. -1.287.900 0 -1.287.900 -1.287.900 0   -1.287.900 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65601 -1.287.900 0 -1.287.900 -1.287.900 0 132 -1.287.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601P FACTORING SECURITY S.A. -549.780 0 -549.780 -91.630 -458.150   0 366.520 -64.260 -183.260 -210.630 0 -91.630 -366.520 0 0 0
14-07-2021 14-07-2021   AS-73952 91.630 0 91.630 91.630 0 77 0 91.630 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-73953 91.630 0 91.630 91.630 0 77 0 91.630 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73088 91.630 0 91.630 91.630 0 61 0 91.630 0 0 0 0 0 0 0 0 0
30-07-2021 30-07-2021   AS-73094 91.630 0 91.630 91.630 0 61 0 91.630 0 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74456 119.000 0 119.000 119.000 0 47 0 0 119.000 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-74460 91.630 0 91.630 91.630 0 47 0 0 91.630 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-346457 -274.890 0 -274.890 -274.890 0 44 0 0 -274.890 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-347379 -183.260 0 -183.260 -183.260 0 29 0 0 0 -183.260 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-348199 -210.630 0 -210.630 -210.630 0 13 0 0 0 0 -210.630 0 0 0 0 0 0
31-08-2021 30-09-2021   33-349159 -91.630 0 -91.630 0 -91.630 -1 0 0 0 0 0 0 -91.630 0 0 0 0
10-09-2021 11-10-2021 33-349769 -91.630 0 -91.630 0 -91.630 -12 0 0 0 0 0 0 0 -91.630 0 0 0
13-09-2021 13-10-2021   33-349831 -274.890 0 -274.890 0 -274.890 -14 0 0 0 0 0 0 0 -274.890 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966675608P TANNER     -1.309.000 -856.800 -1.309.000 -1.309.000 0   -1.249.500 0 59.500 0 0 -119.000 0 0 0 0 0
19-12-2019 20-01-2020 33-126907 -178.500 0 -178.500 -178.500 0 618 -178.500 0 0 0 0 0 0 0 0 0 0
11-05-2020 11-05-2020   AS-42135 178.500 0 178.500 178.500 0 506 178.500 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-06-2020 33-140594 -178.500 0 -178.500 -178.500 0 457 -178.500 0 0 0 0 0 0 0 0 0 0
10-07-2020 10-07-2020   AS-42326 238.000 0 238.000 238.000 0 446 238.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020 33-142159 -238.000 0 -238.000 -238.000 0 426 -238.000 0 0 0 0 0 0 0 0 0 0
30-06-2020 30-07-2020   33-142160 -238.000 0 -238.000 -238.000 0 426 -238.000 0 0 0 0 0 0 0 0 0 0
31-07-2020 31-08-2020 33-143460 -238.000 0 -238.000 -238.000 0 394 -238.000 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-50572 23.800 0 23.800 23.800 0 322 23.800 0 0 0 0 0 0 0 0 0 0
17-11-2020 17-12-2020 33-148840 -23.800 0 -23.800 -23.800 0 286 -23.800 0 0 0 0 0 0 0 0 0 0
31-12-2020 01-02-2021   33-152246 -59.500 -59.500 -59.500 -59.500 0 240 -59.500 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-153936 -166.600 -166.600 -166.600 -166.600 0 212 -166.600 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021   33-154343 -166.600 -166.600 -166.600 -166.600 0 203 -166.600 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-63041 142.800 0 142.800 142.800 0 188 142.800 0 0 0 0 0 0 0 0 0 0
25-03-2021 25-03-2021   AS-63043 142.800 0 142.800 142.800 0 188 142.800 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-157318 -142.800 -142.800 -142.800 -142.800 0 156 -142.800 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021   33-157261 -142.800 -142.800 -142.800 -142.800 0 156 -142.800 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-157699 -142.800 0 -142.800 -142.800 0 149 -142.800 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64584 47.600 0 47.600 47.600 0 149 47.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-05-2021 33-159589 -59.500 -59.500 -59.500 -59.500 0 125 -59.500 0 0 0 0 0 0 0 0 0 0
30-04-2021 31-05-2021   33-159962 -47.600 0 -47.600 -47.600 0 121 -47.600 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-166637 -59.500 0 -59.500 -59.500 0 58 0 0 -59.500 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74774 59.500 0 59.500 59.500 0 34 0 0 59.500 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74752 59.500 0 59.500 59.500 0 33 0 0 59.500 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-168437 -59.500 -59.500 -59.500 -59.500 0 2 0 0 0 0 0 -59.500 0 0 0 0 0
27-08-2021 27-09-2021 33-168675 -59.500 -59.500 -59.500 -59.500 0 2 0 0 0 0 0 -59.500 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966893109P TRANSBANK SA -49.814.912 -39.161.223 -49.561.199 -43.369.185 -6.192.014   -134.282.825 533.318.460 -47.834.701 -446.360.675 12.098.400 39.692.156 -6.192.014 0 0 0 0
31-12-2018 31-12-2018   AS-17040 17.841.950 0 17.841.950 17.841.950 0 1.003 17.841.950 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 42.900 0 42.900 42.900 0 1.002 42.900 0 0 0 0 0 0 0 0 0 0
01-01-2019 01-01-2019   AS-924 37.150 0 37.150 37.150 0 1.002 37.150 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 538.800 0 538.800 538.800 0 1.001 538.800 0 0 0 0 0 0 0 0 0 0
02-01-2019 02-01-2019   AS-954 356.720 0 356.720 356.720 0 1.001 356.720 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 1.149.340 0 1.149.340 1.149.340 0 1.000 1.149.340 0 0 0 0 0 0 0 0 0 0
03-01-2019 03-01-2019   AS-977 376.780 0 376.780 376.780 0 1.000 376.780 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 1.240.855 0 1.240.855 1.240.855 0 999 1.240.855 0 0 0 0 0 0 0 0 0 0
04-01-2019 04-01-2019   AS-1108 656.550 0 656.550 656.550 0 999 656.550 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 304.770 0 304.770 304.770 0 998 304.770 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-01-2019   AS-1132 132.250 0 132.250 132.250 0 998 132.250 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 243.150 0 243.150 243.150 0 997 243.150 0 0 0 0 0 0 0 0 0 0
06-01-2019 06-01-2019   AS-1134 280.975 0 280.975 280.975 0 997 280.975 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 869.710 0 869.710 869.710 0 996 869.710 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-01-2019   AS-1189 549.525 0 549.525 549.525 0 996 549.525 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 1.968.975 0 1.968.975 1.968.975 0 995 1.968.975 0 0 0 0 0 0 0 0 0 0
08-01-2019 08-01-2019   AS-1273 408.020 0 408.020 408.020 0 995 408.020 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 1.155.670 0 1.155.670 1.155.670 0 994 1.155.670 0 0 0 0 0 0 0 0 0 0
09-01-2019 09-01-2019   AS-1302 405.957 0 405.957 405.957 0 994 405.957 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 2.665.360 0 2.665.360 2.665.360 0 986 2.665.360 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1407 421.700 0 421.700 421.700 0 986 421.700 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 1.747.950 0 1.747.950 1.747.950 0 986 1.747.950 0 0 0 0 0 0 0 0 0 0
17-01-2019 17-01-2019   AS-1455 816.820 0 816.820 816.820 0 986 816.820 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 456.900 0 456.900 456.900 0 985 456.900 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1477 203.675 0 203.675 203.675 0 985 203.675 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 13.050 0 13.050 13.050 0 985 13.050 0 0 0 0 0 0 0 0 0 0
18-01-2019 18-01-2019   AS-1493 40.850 0 40.850 40.850 0 985 40.850 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 555.450 0 555.450 555.450 0 982 555.450 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1582 546.460 0 546.460 546.460 0 982 546.460 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 607.910 0 607.910 607.910 0 982 607.910 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1597 284.850 0 284.850 284.850 0 982 284.850 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 456.200 0 456.200 456.200 0 982 456.200 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-01-2019   AS-1622 363.175 0 363.175 363.175 0 982 363.175 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 893.970 0 893.970 893.970 0 981 893.970 0 0 0 0 0 0 0 0 0 0
22-01-2019 22-01-2019   AS-1696 550.520 0 550.520 550.520 0 981 550.520 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 376.990 0 376.990 376.990 0 980 376.990 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1752 557.060 0 557.060 557.060 0 980 557.060 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 743.950 0 743.950 743.950 0 980 743.950 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1811 156.500 0 156.500 156.500 0 980 156.500 0 0 0 0 0 0 0 0 0 0
23-01-2019 23-01-2019   AS-1837 83.350 0 83.350 83.350 0 980 83.350 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 521.740 0 521.740 521.740 0 979 521.740 0 0 0 0 0 0 0 0 0 0
24-01-2019 24-01-2019   AS-1861 94.200 0 94.200 94.200 0 979 94.200 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 1.707.880 0 1.707.880 1.707.880 0 979 1.707.880 0 0 0 0 0 0 0 0 0 0
28-01-2019 24-01-2019   AS-2052 337.930 0 337.930 337.930 0 979 337.930 0 0 0 0 0 0 0 0 0 0
26-12-2018 25-01-2019 33-27345740 -1.546.215 0 -1.546.215 -1.546.215 0 978 -1.546.215 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 904.005 0 904.005 904.005 0 978 904.005 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1897 745.800 0 745.800 745.800 0 978 745.800 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 598.410 0 598.410 598.410 0 978 598.410 0 0 0 0 0 0 0 0 0 0
25-01-2019 25-01-2019   AS-1992 352.615 0 352.615 352.615 0 978 352.615 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 1.118.310 0 1.118.310 1.118.310 0 978 1.118.310 0 0 0 0 0 0 0 0 0 0
29-01-2019 25-01-2019   AS-2181 169.150 0 169.150 169.150 0 978 169.150 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019   33-27614224 -1.436.494 0 -1.436.494 -1.436.494 0 977 -1.436.494 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 847.200 0 847.200 847.200 0 977 847.200 0 0 0 0 0 0 0 0 0 0
29-01-2019 26-01-2019   AS-2258 250.000 0 250.000 250.000 0 977 250.000 0 0 0 0 0 0 0 0 0 0
30-01-2019 27-01-2019   AS-2280 44.350 0 44.350 44.350 0 976 44.350 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 1.716.070 0 1.716.070 1.716.070 0 974 1.716.070 0 0 0 0 0 0 0 0 0 0
31-01-2019 29-01-2019   AS-2467 2.055.680 0 2.055.680 2.055.680 0 974 2.055.680 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 555.220 0 555.220 555.220 0 973 555.220 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2352 123.540 0 123.540 123.540 0 973 123.540 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2354 29.500 0 29.500 29.500 0 973 29.500 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 1.485.170 0 1.485.170 1.485.170 0 973 1.485.170 0 0 0 0 0 0 0 0 0 0
30-01-2019 30-01-2019   AS-2523 371.830 0 371.830 371.830 0 973 371.830 0 0 0 0 0 0 0 0 0 0
31-01-2019 30-01-2019   AS-2680 -30.099.240 0 -30.099.240 -30.099.240 0 973 -30.099.240 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-2683 -126.435.785 0 -126.435.785 -126.435.785 0 972 -126.435.785 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3166 1.535.298 0 1.535.298 1.535.298 0 972 1.535.298 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3166 670.357 0 670.357 670.357 0 972 670.357 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-3248 -1.261.663 0 -1.261.663 -1.261.663 0 972 -1.261.663 0 0 0 0 0 0 0 0 0 0
31-01-2019 31-01-2019   AS-5703 110.716.636 0 110.716.636 110.716.636 0 972 110.716.636 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019   AS-3384 1.125.910 0 1.125.910 1.125.910 0 971 1.125.910 0 0 0 0 0 0 0 0 0 0
01-02-2019 01-02-2019   AS-3384 523.480 0 523.480 523.480 0 971 523.480 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019   AS-3420 490.100 0 490.100 490.100 0 970 490.100 0 0 0 0 0 0 0 0 0 0
19-02-2019 02-02-2019   AS-3420 9.450 0 9.450 9.450 0 970 9.450 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019   AS-3470 137.900 0 137.900 137.900 0 969 137.900 0 0 0 0 0 0 0 0 0 0
19-02-2019 03-02-2019   AS-3470 153.000 0 153.000 153.000 0 969 153.000 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019   AS-3505 1.520.509 0 1.520.509 1.520.509 0 968 1.520.509 0 0 0 0 0 0 0 0 0 0
19-02-2019 04-02-2019   AS-3505 203.980 0 203.980 203.980 0 968 203.980 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019   AS-3563 1.628.740 0 1.628.740 1.628.740 0 967 1.628.740 0 0 0 0 0 0 0 0 0 0
21-02-2019 05-02-2019   AS-3563 327.790 0 327.790 327.790 0 967 327.790 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019   AS-3580 928.590 0 928.590 928.590 0 966 928.590 0 0 0 0 0 0 0 0 0 0
21-02-2019 06-02-2019   AS-3580 324.035 0 324.035 324.035 0 966 324.035 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019   AS-3593 1.203.405 0 1.203.405 1.203.405 0 965 1.203.405 0 0 0 0 0 0 0 0 0 0
22-02-2019 07-02-2019   AS-3593 169.050 0 169.050 169.050 0 965 169.050 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019   AS-3631 2.032.520 0 2.032.520 2.032.520 0 964 2.032.520 0 0 0 0 0 0 0 0 0 0
22-02-2019 08-02-2019   AS-3631 737.561 0 737.561 737.561 0 964 737.561 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019   AS-3694 904.100 0 904.100 904.100 0 963 904.100 0 0 0 0 0 0 0 0 0 0
25-02-2019 09-02-2019   AS-3694 73.750 0 73.750 73.750 0 963 73.750 0 0 0 0 0 0 0 0 0 0
25-02-2019 10-02-2019   AS-3705 28.700 0 28.700 28.700 0 962 28.700 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019   AS-3724 379.840 0 379.840 379.840 0 961 379.840 0 0 0 0 0 0 0 0 0 0
25-02-2019 11-02-2019   AS-3724 419.910 0 419.910 419.910 0 961 419.910 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019   AS-3780 2.490.600 0 2.490.600 2.490.600 0 960 2.490.600 0 0 0 0 0 0 0 0 0 0
26-02-2019 12-02-2019   AS-3780 602.320 0 602.320 602.320 0 960 602.320 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019   AS-3802 827.930 0 827.930 827.930 0 959 827.930 0 0 0 0 0 0 0 0 0 0
26-02-2019 13-02-2019   AS-3802 440.630 0 440.630 440.630 0 959 440.630 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019   AS-3907 2.225.153 0 2.225.153 2.225.153 0 958 2.225.153 0 0 0 0 0 0 0 0 0 0
28-02-2019 14-02-2019   AS-3907 617.570 0 617.570 617.570 0 958 617.570 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019   AS-3954 1.118.210 0 1.118.210 1.118.210 0 957 1.118.210 0 0 0 0 0 0 0 0 0 0
28-02-2019 15-02-2019   AS-3954 450.440 0 450.440 450.440 0 957 450.440 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019   AS-4019 831.060 0 831.060 831.060 0 956 831.060 0 0 0 0 0 0 0 0 0 0
16-02-2019 16-02-2019   AS-4019 600.000 0 600.000 600.000 0 956 600.000 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019   AS-4063 1.093.980 0 1.093.980 1.093.980 0 954 1.093.980 0 0 0 0 0 0 0 0 0 0
18-02-2019 18-02-2019   AS-4063 455.750 0 455.750 455.750 0 954 455.750 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019   AS-4108 1.664.060 0 1.664.060 1.664.060 0 953 1.664.060 0 0 0 0 0 0 0 0 0 0
19-02-2019 19-02-2019   AS-4108 1.322.250 0 1.322.250 1.322.250 0 953 1.322.250 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019   AS-4169 328.820 0 328.820 328.820 0 952 328.820 0 0 0 0 0 0 0 0 0 0
20-02-2019 20-02-2019   AS-4169 1.429.850 0 1.429.850 1.429.850 0 952 1.429.850 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019   AS-4193 1.579.250 0 1.579.250 1.579.250 0 951 1.579.250 0 0 0 0 0 0 0 0 0 0
21-02-2019 21-02-2019   AS-4193 684.240 0 684.240 684.240 0 951 684.240 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019   AS-4213 1.509.120 0 1.509.120 1.509.120 0 950 1.509.120 0 0 0 0 0 0 0 0 0 0
22-02-2019 22-02-2019   AS-4213 894.560 0 894.560 894.560 0 950 894.560 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019   AS-4245 357.850 0 357.850 357.850 0 949 357.850 0 0 0 0 0 0 0 0 0 0
23-02-2019 23-02-2019   AS-4245 681.920 0 681.920 681.920 0 949 681.920 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019   AS-4283 749.161 0 749.161 749.161 0 947 749.161 0 0 0 0 0 0 0 0 0 0
25-02-2019 25-02-2019   AS-4283 361.614 0 361.614 361.614 0 947 361.614 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019   AS-4339 1.297.100 0 1.297.100 1.297.100 0 946 1.297.100 0 0 0 0 0 0 0 0 0 0
26-02-2019 26-02-2019   AS-4339 207.280 0 207.280 207.280 0 946 207.280 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019   AS-4407 616.850 0 616.850 616.850 0 945 616.850 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-02-2019   AS-4407 34.450 0 34.450 34.450 0 945 34.450 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4372 -23.337.516 0 -23.337.516 -23.337.516 0 944 -23.337.516 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4378 -97.567.380 0 -97.567.380 -97.567.380 0 944 -97.567.380 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4387 -1.069.307 0 -1.069.307 -1.069.307 0 944 -1.069.307 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4437 1.351.480 0 1.351.480 1.351.480 0 944 1.351.480 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-4437 913.080 0 913.080 913.080 0 944 913.080 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6586 101.963.424 0 101.963.424 101.963.424 0 944 101.963.424 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6586 24.134.670 0 24.134.670 24.134.670 0 944 24.134.670 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6587 74.710.917 0 74.710.917 74.710.917 0 944 74.710.917 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6587 16.231.860 0 16.231.860 16.231.860 0 944 16.231.860 0 0 0 0 0 0 0 0 0 0
28-02-2019 28-02-2019   AS-6639 -137.882.733 0 -137.882.733 -137.882.733 0 944 -137.882.733 0 0 0 0 0 0 0 0 0 0
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28-04-2020 28-04-2020   AS-36205 929.111 0 929.111 929.111 0 519 929.111 0 0 0 0 0 0 0 0 0 0
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29-04-2020 29-04-2020   AS-35428 492.750 0 492.750 492.750 0 518 492.750 0 0 0 0 0 0 0 0 0 0
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29-04-2020 29-04-2020   AS-35792 3.774.520 0 3.774.520 3.774.520 0 518 3.774.520 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-35792 357.290 0 357.290 357.290 0 518 357.290 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 2.274.844 0 2.274.844 2.274.844 0 518 2.274.844 0 0 0 0 0 0 0 0 0 0
29-04-2020 29-04-2020   AS-36208 298.823 0 298.823 298.823 0 518 298.823 0 0 0 0 0 0 0 0 0 0
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30-04-2020 30-04-2020   AS-35793 350.080 0 350.080 350.080 0 517 350.080 0 0 0 0 0 0 0 0 0 0
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30-04-2020 30-04-2020   AS-39165 7.604.291 0 7.604.291 7.604.291 0 517 7.604.291 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020   AS-36212 152.578 0 152.578 152.578 0 516 152.578 0 0 0 0 0 0 0 0 0 0
01-05-2020 01-05-2020   AS-36212 197.920 0 197.920 197.920 0 516 197.920 0 0 0 0 0 0 0 0 0 0
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04-05-2020 04-05-2020   AS-36512 371.128 0 371.128 371.128 0 513 371.128 0 0 0 0 0 0 0 0 0 0
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05-05-2020 05-05-2020   AS-36129 374.478 0 374.478 374.478 0 512 374.478 0 0 0 0 0 0 0 0 0 0
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05-05-2020 05-05-2020   AS-36513 1.097.369 0 1.097.369 1.097.369 0 512 1.097.369 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 8.438.744 0 8.438.744 8.438.744 0 511 8.438.744 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36130 2.124.550 0 2.124.550 2.124.550 0 511 2.124.550 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 977.573 0 977.573 977.573 0 511 977.573 0 0 0 0 0 0 0 0 0 0
06-05-2020 06-05-2020   AS-36514 151.040 0 151.040 151.040 0 511 151.040 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 6.964.200 0 6.964.200 6.964.200 0 510 6.964.200 0 0 0 0 0 0 0 0 0 0
07-05-2020 07-05-2020   AS-36131 669.890 0 669.890 669.890 0 510 669.890 0 0 0 0 0 0 0 0 0 0
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08-05-2020 08-05-2020   AS-36132 1.673.987 0 1.673.987 1.673.987 0 509 1.673.987 0 0 0 0 0 0 0 0 0 0
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08-05-2020 08-05-2020   AS-36516 431.715 0 431.715 431.715 0 509 431.715 0 0 0 0 0 0 0 0 0 0
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12-05-2020 12-05-2020   AS-36570 1.016.319 0 1.016.319 1.016.319 0 505 1.016.319 0 0 0 0 0 0 0 0 0 0
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13-05-2020 13-05-2020   AS-36574 482.705 0 482.705 482.705 0 504 482.705 0 0 0 0 0 0 0 0 0 0
13-05-2020 13-05-2020   AS-36574 79.650 0 79.650 79.650 0 504 79.650 0 0 0 0 0 0 0 0 0 0
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14-05-2020 14-05-2020   AS-36139 604.690 0 604.690 604.690 0 503 604.690 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 3.887.453 0 3.887.453 3.887.453 0 503 3.887.453 0 0 0 0 0 0 0 0 0 0
14-05-2020 14-05-2020   AS-36575 1.316.963 0 1.316.963 1.316.963 0 503 1.316.963 0 0 0 0 0 0 0 0 0 0
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15-05-2020 15-05-2020   AS-36245 2.815.760 0 2.815.760 2.815.760 0 502 2.815.760 0 0 0 0 0 0 0 0 0 0
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18-05-2020 18-05-2020   AS-37198 1.071.743 0 1.071.743 1.071.743 0 499 1.071.743 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 12.649.324 0 12.649.324 12.649.324 0 498 12.649.324 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-36667 1.744.338 0 1.744.338 1.744.338 0 498 1.744.338 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 2.041.524 0 2.041.524 2.041.524 0 498 2.041.524 0 0 0 0 0 0 0 0 0 0
19-05-2020 19-05-2020   AS-37227 369.950 0 369.950 369.950 0 498 369.950 0 0 0 0 0 0 0 0 0 0
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20-05-2020 20-05-2020   AS-37256 377.703 0 377.703 377.703 0 497 377.703 0 0 0 0 0 0 0 0 0 0
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22-05-2020 22-05-2020   AS-37314 427.333 0 427.333 427.333 0 495 427.333 0 0 0 0 0 0 0 0 0 0
23-05-2020 23-05-2020   AS-37315 398.185 0 398.185 398.185 0 494 398.185 0 0 0 0 0 0 0 0 0 0
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25-05-2020 25-05-2020   AS-37316 801.805 0 801.805 801.805 0 492 801.805 0 0 0 0 0 0 0 0 0 0
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27-05-2020 27-05-2020   AS-37365 220.580 0 220.580 220.580 0 490 220.580 0 0 0 0 0 0 0 0 0 0
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28-05-2020 28-05-2020   AS-36923 1.229.556 0 1.229.556 1.229.556 0 489 1.229.556 0 0 0 0 0 0 0 0 0 0
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28-05-2020 28-05-2020   AS-37366 2.318.525 0 2.318.525 2.318.525 0 489 2.318.525 0 0 0 0 0 0 0 0 0 0
28-05-2020 28-05-2020   AS-37366 451.710 0 451.710 451.710 0 489 451.710 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-37367 1.719.527 0 1.719.527 1.719.527 0 488 1.719.527 0 0 0 0 0 0 0 0 0 0
29-05-2020 29-05-2020   AS-37367 228.450 0 228.450 228.450 0 488 228.450 0 0 0 0 0 0 0 0 0 0
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30-05-2020 30-05-2020   AS-37368 1.266.685 0 1.266.685 1.266.685 0 487 1.266.685 0 0 0 0 0 0 0 0 0 0
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03-06-2020 03-06-2020   AS-37497 2.994.827 0 2.994.827 2.994.827 0 483 2.994.827 0 0 0 0 0 0 0 0 0 0
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04-06-2020 04-06-2020   AS-37543 2.137.231 0 2.137.231 2.137.231 0 482 2.137.231 0 0 0 0 0 0 0 0 0 0
04-06-2020 04-06-2020   AS-37543 1.162.015 0 1.162.015 1.162.015 0 482 1.162.015 0 0 0 0 0 0 0 0 0 0
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05-06-2020 05-06-2020   AS-37478 438.768 0 438.768 438.768 0 481 438.768 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 1.430.477 0 1.430.477 1.430.477 0 481 1.430.477 0 0 0 0 0 0 0 0 0 0
05-06-2020 05-06-2020   AS-37544 217.460 0 217.460 217.460 0 481 217.460 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020   AS-37552 505.188 0 505.188 505.188 0 480 505.188 0 0 0 0 0 0 0 0 0 0
06-06-2020 06-06-2020   AS-37552 6.600 0 6.600 6.600 0 480 6.600 0 0 0 0 0 0 0 0 0 0
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08-06-2020 08-06-2020   AS-37561 1.366.356 0 1.366.356 1.366.356 0 478 1.366.356 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37583 9.254.791 0 9.254.791 9.254.791 0 478 9.254.791 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-06-2020   AS-37583 1.186.303 0 1.186.303 1.186.303 0 478 1.186.303 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37566 1.834.084 0 1.834.084 1.834.084 0 477 1.834.084 0 0 0 0 0 0 0 0 0 0
09-06-2020 09-06-2020   AS-37566 234.220 0 234.220 234.220 0 477 234.220 0 0 0 0 0 0 0 0 0 0
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09-06-2020 09-06-2020   AS-37667 996.423 0 996.423 996.423 0 477 996.423 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37668 3.965.854 0 3.965.854 3.965.854 0 476 3.965.854 0 0 0 0 0 0 0 0 0 0
10-06-2020 10-06-2020   AS-37668 401.910 0 401.910 401.910 0 476 401.910 0 0 0 0 0 0 0 0 0 0
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10-06-2020 10-06-2020   AS-37706 190.461 0 190.461 190.461 0 476 190.461 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37669 6.207.760 0 6.207.760 6.207.760 0 475 6.207.760 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37669 975.511 0 975.511 975.511 0 475 975.511 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37709 3.716.743 0 3.716.743 3.716.743 0 475 3.716.743 0 0 0 0 0 0 0 0 0 0
11-06-2020 11-06-2020   AS-37709 555.650 0 555.650 555.650 0 475 555.650 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020   AS-37711 1.712.779 0 1.712.779 1.712.779 0 474 1.712.779 0 0 0 0 0 0 0 0 0 0
12-06-2020 12-06-2020   AS-37711 611.718 0 611.718 611.718 0 474 611.718 0 0 0 0 0 0 0 0 0 0
13-06-2020 13-06-2020   AS-37712 750.170 0 750.170 750.170 0 473 750.170 0 0 0 0 0 0 0 0 0 0
13-06-2020 13-06-2020   AS-37712 86.660 0 86.660 86.660 0 473 86.660 0 0 0 0 0 0 0 0 0 0
14-06-2020 14-06-2020   AS-37713 13.633.097 0 13.633.097 13.633.097 0 472 13.633.097 0 0 0 0 0 0 0 0 0 0
14-06-2020 14-06-2020   AS-37713 1.551.110 0 1.551.110 1.551.110 0 472 1.551.110 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020   AS-37768 2.058.146 0 2.058.146 2.058.146 0 471 2.058.146 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-06-2020   AS-37768 391.678 0 391.678 391.678 0 471 391.678 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020   AS-37901 1.668.802 0 1.668.802 1.668.802 0 470 1.668.802 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-06-2020   AS-37901 493.880 0 493.880 493.880 0 470 493.880 0 0 0 0 0 0 0 0 0 0
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07-08-2020 07-08-2020   AS-42094 2.209.885 0 2.209.885 2.209.885 0 418 2.209.885 0 0 0 0 0 0 0 0 0 0
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07-08-2020 07-08-2020   AS-42113 1.435.151 0 1.435.151 1.435.151 0 418 1.435.151 0 0 0 0 0 0 0 0 0 0
08-08-2020 08-08-2020   AS-42112 281.693 0 281.693 281.693 0 417 281.693 0 0 0 0 0 0 0 0 0 0
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12-08-2020 12-08-2020   AS-42067 451.750 0 451.750 451.750 0 413 451.750 0 0 0 0 0 0 0 0 0 0
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12-08-2020 12-08-2020   AS-42126 67.550 0 67.550 67.550 0 413 67.550 0 0 0 0 0 0 0 0 0 0
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13-08-2020 13-08-2020   AS-42681 165.900 0 165.900 165.900 0 412 165.900 0 0 0 0 0 0 0 0 0 0
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19-08-2020 19-08-2020   AS-42694 279.876 0 279.876 279.876 0 406 279.876 0 0 0 0 0 0 0 0 0 0
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24-08-2020 24-08-2020   AS-42690 12.762.173 0 12.762.173 12.762.173 0 401 12.762.173 0 0 0 0 0 0 0 0 0 0
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25-08-2020 25-08-2020   AS-42876 27.151.091 0 27.151.091 27.151.091 0 400 27.151.091 0 0 0 0 0 0 0 0 0 0
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25-08-2020 25-08-2020   AS-42938 930.281 0 930.281 930.281 0 400 930.281 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42877 12.137.068 0 12.137.068 12.137.068 0 399 12.137.068 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42877 1.078.366 0 1.078.366 1.078.366 0 399 1.078.366 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42937 1.777.588 0 1.777.588 1.777.588 0 399 1.777.588 0 0 0 0 0 0 0 0 0 0
26-08-2020 26-08-2020   AS-42937 407.664 0 407.664 407.664 0 399 407.664 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-43719 1.274.931 0 1.274.931 1.274.931 0 398 1.274.931 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-43719 272.797 0 272.797 272.797 0 398 272.797 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-44727 14.957.757 0 14.957.757 14.957.757 0 398 14.957.757 0 0 0 0 0 0 0 0 0 0
27-08-2020 27-08-2020   AS-44727 1.619.840 0 1.619.840 1.619.840 0 398 1.619.840 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-44726 9.254.432 0 9.254.432 9.254.432 0 397 9.254.432 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-08-2020   AS-44726 574.310 0 574.310 574.310 0 397 574.310 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020   AS-43130 1.046.970 0 1.046.970 1.046.970 0 396 1.046.970 0 0 0 0 0 0 0 0 0 0
29-08-2020 29-08-2020   AS-43130 586.265 0 586.265 586.265 0 396 586.265 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-40901 23.997.830 0 23.997.830 23.997.830 0 394 23.997.830 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-40901 2.082.099 0 2.082.099 2.082.099 0 394 2.082.099 0 0 0 0 0 0 0 0 0 0
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29-07-2020 31-08-2020 33-33040733 -4.121.467 0 -4.121.467 -4.121.467 0 394 -4.121.467 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-43744 2.754.991 0 2.754.991 2.754.991 0 394 2.754.991 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-43744 532.915 0 532.915 532.915 0 394 532.915 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44616 -33.400.250 0 -33.400.250 -33.400.250 0 394 -33.400.250 0 0 0 0 0 0 0 0 0 0
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31-08-2020 31-08-2020   AS-44737 15.496.102 0 15.496.102 15.496.102 0 394 15.496.102 0 0 0 0 0 0 0 0 0 0
31-08-2020 31-08-2020   AS-44737 3.376.869 0 3.376.869 3.376.869 0 394 3.376.869 0 0 0 0 0 0 0 0 0 0
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31-08-2020 01-09-2020   61-1444772 10.182 0 10.182 10.182 0 393 10.182 0 0 0 0 0 0 0 0 0 0
27-08-2020 01-09-2020   61-1389529 766 0 766 766 0 393 766 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-43758 1.110.991 0 1.110.991 1.110.991 0 393 1.110.991 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-43758 326.530 0 326.530 326.530 0 393 326.530 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 9.331.254 0 9.331.254 9.331.254 0 393 9.331.254 0 0 0 0 0 0 0 0 0 0
01-09-2020 01-09-2020   AS-44734 678.158 0 678.158 678.158 0 393 678.158 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 14.123.485 0 14.123.485 14.123.485 0 392 14.123.485 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-44892 1.443.235 0 1.443.235 1.443.235 0 392 1.443.235 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 5.135.088 0 5.135.088 5.135.088 0 392 5.135.088 0 0 0 0 0 0 0 0 0 0
02-09-2020 02-09-2020   AS-45507 305.688 0 305.688 305.688 0 392 305.688 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 1.739.243 0 1.739.243 1.739.243 0 391 1.739.243 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-43998 310.830 0 310.830 310.830 0 391 310.830 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 10.616.433 0 10.616.433 10.616.433 0 391 10.616.433 0 0 0 0 0 0 0 0 0 0
03-09-2020 03-09-2020   AS-44881 1.145.250 0 1.145.250 1.145.250 0 391 1.145.250 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 12.804.193 0 12.804.193 12.804.193 0 390 12.804.193 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-44880 1.181.290 0 1.181.290 1.181.290 0 390 1.181.290 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 3.275.726 0 3.275.726 3.275.726 0 390 3.275.726 0 0 0 0 0 0 0 0 0 0
04-09-2020 04-09-2020   AS-45595 551.430 0 551.430 551.430 0 390 551.430 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 367.544 0 367.544 367.544 0 389 367.544 0 0 0 0 0 0 0 0 0 0
05-09-2020 05-09-2020   AS-44010 17.450 0 17.450 17.450 0 389 17.450 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 8.257.305 0 8.257.305 8.257.305 0 387 8.257.305 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-44875 1.130.925 0 1.130.925 1.130.925 0 387 1.130.925 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 3.272.950 0 3.272.950 3.272.950 0 387 3.272.950 0 0 0 0 0 0 0 0 0 0
07-09-2020 07-09-2020   AS-45606 646.133 0 646.133 646.133 0 387 646.133 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 2.051.286 0 2.051.286 2.051.286 0 386 2.051.286 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44251 171.030 0 171.030 171.030 0 386 171.030 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 16.569.828 0 16.569.828 16.569.828 0 386 16.569.828 0 0 0 0 0 0 0 0 0 0
08-09-2020 08-09-2020   AS-44893 1.561.248 0 1.561.248 1.561.248 0 386 1.561.248 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 3.812.319 0 3.812.319 3.812.319 0 385 3.812.319 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-44882 134.840 0 134.840 134.840 0 385 134.840 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 7.249.195 0 7.249.195 7.249.195 0 385 7.249.195 0 0 0 0 0 0 0 0 0 0
09-09-2020 09-09-2020   AS-45125 1.205.850 0 1.205.850 1.205.850 0 385 1.205.850 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 10.579.918 0 10.579.918 10.579.918 0 384 10.579.918 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-44884 715.197 0 715.197 715.197 0 384 715.197 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 2.860.206 0 2.860.206 2.860.206 0 384 2.860.206 0 0 0 0 0 0 0 0 0 0
10-09-2020 10-09-2020   AS-45124 551.300 0 551.300 551.300 0 384 551.300 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 15.253.949 0 15.253.949 15.253.949 0 383 15.253.949 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-44891 1.459.223 0 1.459.223 1.459.223 0 383 1.459.223 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 4.356.887 0 4.356.887 4.356.887 0 383 4.356.887 0 0 0 0 0 0 0 0 0 0
11-09-2020 11-09-2020   AS-45123 334.853 0 334.853 334.853 0 383 334.853 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 1.360.810 0 1.360.810 1.360.810 0 382 1.360.810 0 0 0 0 0 0 0 0 0 0
12-09-2020 12-09-2020   AS-44948 13.650 0 13.650 13.650 0 382 13.650 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 15.891.130 0 15.891.130 15.891.130 0 380 15.891.130 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-44949 1.770.146 0 1.770.146 1.770.146 0 380 1.770.146 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 5.003.131 0 5.003.131 5.003.131 0 380 5.003.131 0 0 0 0 0 0 0 0 0 0
14-09-2020 14-09-2020   AS-45122 801.293 0 801.293 801.293 0 380 801.293 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 29.470.225 0 29.470.225 29.470.225 0 379 29.470.225 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-44992 1.401.685 0 1.401.685 1.401.685 0 379 1.401.685 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 2.888.005 0 2.888.005 2.888.005 0 379 2.888.005 0 0 0 0 0 0 0 0 0 0
15-09-2020 15-09-2020   AS-45671 473.700 0 473.700 473.700 0 379 473.700 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 17.217.266 0 17.217.266 17.217.266 0 378 17.217.266 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-44947 1.258.701 0 1.258.701 1.258.701 0 378 1.258.701 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 4.639.314 0 4.639.314 4.639.314 0 378 4.639.314 0 0 0 0 0 0 0 0 0 0
16-09-2020 16-09-2020   AS-45684 332.270 0 332.270 332.270 0 378 332.270 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 6.345.459 0 6.345.459 6.345.459 0 377 6.345.459 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45000 792.613 0 792.613 792.613 0 377 792.613 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.376.642 0 1.376.642 1.376.642 0 377 1.376.642 0 0 0 0 0 0 0 0 0 0
17-09-2020 17-09-2020   AS-45130 1.254.580 0 1.254.580 1.254.580 0 377 1.254.580 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 4.507.412 0 4.507.412 4.507.412 0 373 4.507.412 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45129 809.950 0 809.950 809.950 0 373 809.950 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 21.092.746 0 21.092.746 21.092.746 0 373 21.092.746 0 0 0 0 0 0 0 0 0 0
21-09-2020 21-09-2020   AS-45603 1.932.853 0 1.932.853 1.932.853 0 373 1.932.853 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 6.049.176 0 6.049.176 6.049.176 0 372 6.049.176 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45602 465.680 0 465.680 465.680 0 372 465.680 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 4.536.966 0 4.536.966 4.536.966 0 372 4.536.966 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-09-2020   AS-45708 476.923 0 476.923 476.923 0 372 476.923 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 18.417.974 0 18.417.974 18.417.974 0 371 18.417.974 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-45601 1.327.651 0 1.327.651 1.327.651 0 371 1.327.651 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 5.314.072 0 5.314.072 5.314.072 0 371 5.314.072 0 0 0 0 0 0 0 0 0 0
23-09-2020 23-09-2020   AS-46072 1.213.398 0 1.213.398 1.213.398 0 371 1.213.398 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 10.572.016 0 10.572.016 10.572.016 0 370 10.572.016 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-45600 862.703 0 862.703 862.703 0 370 862.703 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 3.201.374 0 3.201.374 3.201.374 0 370 3.201.374 0 0 0 0 0 0 0 0 0 0
24-09-2020 24-09-2020   AS-46069 492.186 0 492.186 492.186 0 370 492.186 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 19.896.304 0 19.896.304 19.896.304 0 369 19.896.304 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-45597 2.358.416 0 2.358.416 2.358.416 0 369 2.358.416 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 4.176.793 0 4.176.793 4.176.793 0 369 4.176.793 0 0 0 0 0 0 0 0 0 0
25-09-2020 25-09-2020   AS-46063 711.905 0 711.905 711.905 0 369 711.905 0 0 0 0 0 0 0 0 0 0
26-09-2020 26-09-2020   AS-46025 497.715 0 497.715 497.715 0 368 497.715 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020 33-33198318 -725 0 -725 -725 0 366 -725 0 0 0 0 0 0 0 0 0 0
27-08-2020 28-09-2020   33-33165732 -4.343.579 0 -4.343.579 -4.343.579 0 366 -4.343.579 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 3.926.632 0 3.926.632 3.926.632 0 366 3.926.632 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-43761 560.496 0 560.496 560.496 0 366 560.496 0 0 0 0 0 0 0 0 0 0
28-08-2020 28-09-2020 33-33404460 -4.164.656 -4.150.397 -4.150.397 -4.150.397 0 366 -4.150.397 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 13.381.501 0 13.381.501 13.381.501 0 366 13.381.501 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-45986 1.842.937 0 1.842.937 1.842.937 0 366 1.842.937 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 2.690.622 0 2.690.622 2.690.622 0 366 2.690.622 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-09-2020   AS-46062 410.675 0 410.675 410.675 0 366 410.675 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 17.739.657 0 17.739.657 17.739.657 0 365 17.739.657 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-45984 2.547.128 0 2.547.128 2.547.128 0 365 2.547.128 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 2.947.033 0 2.947.033 2.947.033 0 365 2.947.033 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-09-2020   AS-46192 339.370 0 339.370 339.370 0 365 339.370 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 9.679.637 0 9.679.637 9.679.637 0 364 9.679.637 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-45983 696.575 0 696.575 696.575 0 364 696.575 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46146 279.908 0 279.908 279.908 0 364 279.908 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46147 15.800 0 15.800 15.800 0 364 15.800 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 2.728.547 0 2.728.547 2.728.547 0 364 2.728.547 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46205 1.326.880 0 1.326.880 1.326.880 0 364 1.326.880 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46445 -35.435.162 0 -35.435.162 -35.435.162 0 364 -35.435.162 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46446 -2.130.390 0 -2.130.390 -2.130.390 0 364 -2.130.390 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-46448 -396.373.542 0 -396.373.542 -396.373.542 0 364 -396.373.542 0 0 0 0 0 0 0 0 0 0
30-09-2020 30-09-2020   AS-47103 18.443.330 0 18.443.330 18.443.330 0 364 18.443.330 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 13.927.025 0 13.927.025 13.927.025 0 363 13.927.025 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46138 1.288.545 0 1.288.545 1.288.545 0 363 1.288.545 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 4.499.172 0 4.499.172 4.499.172 0 363 4.499.172 0 0 0 0 0 0 0 0 0 0
01-10-2020 01-10-2020   AS-46530 952.976 0 952.976 952.976 0 363 952.976 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 15.041.723 0 15.041.723 15.041.723 0 362 15.041.723 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46141 1.296.394 0 1.296.394 1.296.394 0 362 1.296.394 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 1.857.212 0 1.857.212 1.857.212 0 362 1.857.212 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-10-2020   AS-46568 349.988 0 349.988 349.988 0 362 349.988 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 14.998.153 0 14.998.153 14.998.153 0 359 14.998.153 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46313 1.430.663 0 1.430.663 1.430.663 0 359 1.430.663 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 2.366.576 0 2.366.576 2.366.576 0 359 2.366.576 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-10-2020   AS-46520 551.873 0 551.873 551.873 0 359 551.873 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 863.561 0 863.561 863.561 0 358 863.561 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46412 18.760 0 18.760 18.760 0 358 18.760 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 7.525.954 0 7.525.954 7.525.954 0 358 7.525.954 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46507 266.340 0 266.340 266.340 0 358 266.340 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 1.796.038 0 1.796.038 1.796.038 0 358 1.796.038 0 0 0 0 0 0 0 0 0 0
06-10-2020 06-10-2020   AS-46582 297.308 0 297.308 297.308 0 358 297.308 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 16.262.892 0 16.262.892 16.262.892 0 357 16.262.892 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46505 1.874.540 0 1.874.540 1.874.540 0 357 1.874.540 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 3.448.289 0 3.448.289 3.448.289 0 357 3.448.289 0 0 0 0 0 0 0 0 0 0
07-10-2020 07-10-2020   AS-46583 529.093 0 529.093 529.093 0 357 529.093 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 2.529.064 0 2.529.064 2.529.064 0 356 2.529.064 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46703 336.046 0 336.046 336.046 0 356 336.046 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 17.734.224 0 17.734.224 17.734.224 0 356 17.734.224 0 0 0 0 0 0 0 0 0 0
08-10-2020 08-10-2020   AS-46718 1.970.297 0 1.970.297 1.970.297 0 356 1.970.297 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 21.215.222 0 21.215.222 21.215.222 0 355 21.215.222 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46720 1.910.674 0 1.910.674 1.910.674 0 355 1.910.674 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 3.510.794 0 3.510.794 3.510.794 0 355 3.510.794 0 0 0 0 0 0 0 0 0 0
09-10-2020 09-10-2020   AS-46875 962.121 0 962.121 962.121 0 355 962.121 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 576.516 0 576.516 576.516 0 354 576.516 0 0 0 0 0 0 0 0 0 0
10-10-2020 10-10-2020   AS-46750 28.100 0 28.100 28.100 0 354 28.100 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 18.036.973 0 18.036.973 18.036.973 0 351 18.036.973 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-46862 1.339.123 0 1.339.123 1.339.123 0 351 1.339.123 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 3.233.764 0 3.233.764 3.233.764 0 351 3.233.764 0 0 0 0 0 0 0 0 0 0
13-10-2020 13-10-2020   AS-47033 578.634 0 578.634 578.634 0 351 578.634 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 8.320.356 0 8.320.356 8.320.356 0 350 8.320.356 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-46890 562.340 0 562.340 562.340 0 350 562.340 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 2.941.314 0 2.941.314 2.941.314 0 350 2.941.314 0 0 0 0 0 0 0 0 0 0
14-10-2020 14-10-2020   AS-47061 221.330 0 221.330 221.330 0 350 221.330 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 3.714.388 0 3.714.388 3.714.388 0 349 3.714.388 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47106 88.980 0 88.980 88.980 0 349 88.980 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 3.430.446 0 3.430.446 3.430.446 0 349 3.430.446 0 0 0 0 0 0 0 0 0 0
15-10-2020 15-10-2020   AS-47292 756.468 0 756.468 756.468 0 349 756.468 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 1.528.353 0 1.528.353 1.528.353 0 348 1.528.353 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47277 174.790 0 174.790 174.790 0 348 174.790 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 1.771.391 0 1.771.391 1.771.391 0 348 1.771.391 0 0 0 0 0 0 0 0 0 0
16-10-2020 16-10-2020   AS-47397 293.578 0 293.578 293.578 0 348 293.578 0 0 0 0 0 0 0 0 0 0
17-10-2020 17-10-2020   AS-47398 730.278 0 730.278 730.278 0 347 730.278 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 12.765.826 0 12.765.826 12.765.826 0 345 12.765.826 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47303 1.150.539 0 1.150.539 1.150.539 0 345 1.150.539 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 4.261.830 0 4.261.830 4.261.830 0 345 4.261.830 0 0 0 0 0 0 0 0 0 0
19-10-2020 19-10-2020   AS-47481 1.224.426 0 1.224.426 1.224.426 0 345 1.224.426 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 4.349.482 0 4.349.482 4.349.482 0 344 4.349.482 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47419 312.700 0 312.700 312.700 0 344 312.700 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 3.324.537 0 3.324.537 3.324.537 0 344 3.324.537 0 0 0 0 0 0 0 0 0 0
20-10-2020 20-10-2020   AS-47536 178.725 0 178.725 178.725 0 344 178.725 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 30.915.527 0 30.915.527 30.915.527 0 343 30.915.527 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47606 3.600.297 0 3.600.297 3.600.297 0 343 3.600.297 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 3.483.038 0 3.483.038 3.483.038 0 343 3.483.038 0 0 0 0 0 0 0 0 0 0
21-10-2020 21-10-2020   AS-47607 551.200 0 551.200 551.200 0 343 551.200 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 17.217.089 0 17.217.089 17.217.089 0 342 17.217.089 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47738 1.166.765 0 1.166.765 1.166.765 0 342 1.166.765 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 1.003.704 0 1.003.704 1.003.704 0 342 1.003.704 0 0 0 0 0 0 0 0 0 0
22-10-2020 22-10-2020   AS-47740 220.520 0 220.520 220.520 0 342 220.520 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47874 485.096 0 485.096 485.096 0 341 485.096 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 3.138.887 0 3.138.887 3.138.887 0 341 3.138.887 0 0 0 0 0 0 0 0 0 0
23-10-2020 23-10-2020   AS-47875 295.163 0 295.163 295.163 0 341 295.163 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 956.313 0 956.313 956.313 0 340 956.313 0 0 0 0 0 0 0 0 0 0
24-10-2020 24-10-2020   AS-47969 36.250 0 36.250 36.250 0 340 36.250 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 10.887.047 0 10.887.047 10.887.047 0 338 10.887.047 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47985 1.465.258 0 1.465.258 1.465.258 0 338 1.465.258 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 4.530.336 0 4.530.336 4.530.336 0 338 4.530.336 0 0 0 0 0 0 0 0 0 0
26-10-2020 26-10-2020   AS-47988 1.287.150 0 1.287.150 1.287.150 0 338 1.287.150 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 6.243.924 0 6.243.924 6.243.924 0 337 6.243.924 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-47986 120.690 0 120.690 120.690 0 337 120.690 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 2.820.005 0 2.820.005 2.820.005 0 337 2.820.005 0 0 0 0 0 0 0 0 0 0
27-10-2020 27-10-2020   AS-48078 194.529 0 194.529 194.529 0 337 194.529 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020   33-33408303 -4.350.262 -4.350.262 -4.350.262 -4.350.262 0 336 -4.350.262 0 0 0 0 0 0 0 0 0 0
28-09-2020 28-10-2020 33-33444254 -28.930 -28.930 -28.930 -28.930 0 336 -28.930 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 5.662.773 0 5.662.773 5.662.773 0 336 5.662.773 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48072 657.070 0 657.070 657.070 0 336 657.070 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 3.324.994 0 3.324.994 3.324.994 0 336 3.324.994 0 0 0 0 0 0 0 0 0 0
28-10-2020 28-10-2020   AS-48079 535.443 0 535.443 535.443 0 336 535.443 0 0 0 0 0 0 0 0 0 0
29-09-2020 29-10-2020   33-33665849 -5.112.328 -5.023.424 -5.023.424 -5.023.424 0 335 -5.023.424 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 25.357.263 0 25.357.263 25.357.263 0 335 25.357.263 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48200 3.002.459 0 3.002.459 3.002.459 0 335 3.002.459 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 1.814.587 0 1.814.587 1.814.587 0 335 1.814.587 0 0 0 0 0 0 0 0 0 0
29-10-2020 29-10-2020   AS-48232 720.638 0 720.638 720.638 0 335 720.638 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 54.147.163 0 54.147.163 54.147.163 0 334 54.147.163 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48305 4.921.448 0 4.921.448 4.921.448 0 334 4.921.448 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 2.136.507 0 2.136.507 2.136.507 0 334 2.136.507 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-48312 645.190 0 645.190 645.190 0 334 645.190 0 0 0 0 0 0 0 0 0 0
30-10-2020 30-10-2020   AS-49260 -1.270.815 0 -1.270.815 -1.270.815 0 334 -1.270.815 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-48314 233.880 0 233.880 233.880 0 333 233.880 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49253 -36.678.314 0 -36.678.314 -36.678.314 0 333 -36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-49257 -356.512.798 0 -356.512.798 -356.512.798 0 333 -356.512.798 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 36.678.314 0 36.678.314 36.678.314 0 333 36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-50829 -36.678.314 0 -36.678.314 -36.678.314 0 333 -36.678.314 0 0 0 0 0 0 0 0 0 0
31-10-2020 31-10-2020   AS-51344 -19.336.926 0 -19.336.926 -19.336.926 0 333 -19.336.926 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 22.735.443 0 22.735.443 22.735.443 0 331 22.735.443 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48450 2.266.082 0 2.266.082 2.266.082 0 331 2.266.082 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 2.054.724 0 2.054.724 2.054.724 0 331 2.054.724 0 0 0 0 0 0 0 0 0 0
02-11-2020 02-11-2020   AS-48488 238.545 0 238.545 238.545 0 331 238.545 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 28.742.457 0 28.742.457 28.742.457 0 330 28.742.457 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48754 3.070.075 0 3.070.075 3.070.075 0 330 3.070.075 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 4.133.157 0 4.133.157 4.133.157 0 330 4.133.157 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-11-2020   AS-48762 1.138.181 0 1.138.181 1.138.181 0 330 1.138.181 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 3.183.971 0 3.183.971 3.183.971 0 329 3.183.971 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-48826 404.770 0 404.770 404.770 0 329 404.770 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 3.429.149 0 3.429.149 3.429.149 0 329 3.429.149 0 0 0 0 0 0 0 0 0 0
04-11-2020 04-11-2020   AS-49189 156.378 0 156.378 156.378 0 329 156.378 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 10.179.267 0 10.179.267 10.179.267 0 328 10.179.267 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49087 311.770 0 311.770 311.770 0 328 311.770 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 1.565.870 0 1.565.870 1.565.870 0 328 1.565.870 0 0 0 0 0 0 0 0 0 0
05-11-2020 05-11-2020   AS-49198 527.557 0 527.557 527.557 0 328 527.557 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 6.534.090 0 6.534.090 6.534.090 0 327 6.534.090 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49204 1.038.558 0 1.038.558 1.038.558 0 327 1.038.558 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 6.647.538 0 6.647.538 6.647.538 0 327 6.647.538 0 0 0 0 0 0 0 0 0 0
06-11-2020 06-11-2020   AS-49546 664.609 0 664.609 664.609 0 327 664.609 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 780.893 0 780.893 780.893 0 326 780.893 0 0 0 0 0 0 0 0 0 0
07-11-2020 07-11-2020   AS-49580 98.820 0 98.820 98.820 0 326 98.820 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 17.018.986 0 17.018.986 17.018.986 0 324 17.018.986 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49480 1.954.306 0 1.954.306 1.954.306 0 324 1.954.306 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 4.549.207 0 4.549.207 4.549.207 0 324 4.549.207 0 0 0 0 0 0 0 0 0 0
09-11-2020 09-11-2020   AS-49724 862.611 0 862.611 862.611 0 324 862.611 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 2.770.798 0 2.770.798 2.770.798 0 323 2.770.798 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49754 356.915 0 356.915 356.915 0 323 356.915 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 9.268.833 0 9.268.833 9.268.833 0 323 9.268.833 0 0 0 0 0 0 0 0 0 0
10-11-2020 10-11-2020   AS-49756 792.191 0 792.191 792.191 0 323 792.191 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 13.862.699 0 13.862.699 13.862.699 0 322 13.862.699 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49755 1.011.961 0 1.011.961 1.011.961 0 322 1.011.961 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 3.911.991 0 3.911.991 3.911.991 0 322 3.911.991 0 0 0 0 0 0 0 0 0 0
11-11-2020 11-11-2020   AS-49896 1.060.673 0 1.060.673 1.060.673 0 322 1.060.673 0 0 0 0 0 0 0 0 0 0
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12-11-2020 12-11-2020   AS-49929 400.636 0 400.636 400.636 0 321 400.636 0 0 0 0 0 0 0 0 0 0
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12-11-2020 12-11-2020   AS-52234 10.000 0 10.000 10.000 0 321 10.000 0 0 0 0 0 0 0 0 0 0
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02-12-2020 02-12-2020   AS-51762 559.721 0 559.721 559.721 0 301 559.721 0 0 0 0 0 0 0 0 0 0
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04-12-2020 04-12-2020   AS-52188 3.047.785 0 3.047.785 3.047.785 0 299 3.047.785 0 0 0 0 0 0 0 0 0 0
04-12-2020 04-12-2020   AS-52188 973.323 0 973.323 973.323 0 299 973.323 0 0 0 0 0 0 0 0 0 0
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05-12-2020 05-12-2020   AS-52190 6.600 0 6.600 6.600 0 298 6.600 0 0 0 0 0 0 0 0 0 0
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09-12-2020 09-12-2020   AS-52197 1.347.100 0 1.347.100 1.347.100 0 294 1.347.100 0 0 0 0 0 0 0 0 0 0
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09-12-2020 09-12-2020   AS-52226 1.727.667 0 1.727.667 1.727.667 0 294 1.727.667 0 0 0 0 0 0 0 0 0 0
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10-12-2020 10-12-2020   AS-52603 1.443.631 0 1.443.631 1.443.631 0 293 1.443.631 0 0 0 0 0 0 0 0 0 0
11-12-2020 11-12-2020   AS-52381 9.644.338 0 9.644.338 9.644.338 0 292 9.644.338 0 0 0 0 0 0 0 0 0 0
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11-12-2020 11-12-2020   AS-52683 381.023 0 381.023 381.023 0 292 381.023 0 0 0 0 0 0 0 0 0 0
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13-12-2020 13-12-2020   AS-52865 17.450 0 17.450 17.450 0 290 17.450 0 0 0 0 0 0 0 0 0 0
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14-12-2020 14-12-2020   AS-52868 1.735.575 0 1.735.575 1.735.575 0 289 1.735.575 0 0 0 0 0 0 0 0 0 0
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15-12-2020 15-12-2020   AS-52870 970.919 0 970.919 970.919 0 288 970.919 0 0 0 0 0 0 0 0 0 0
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18-12-2020 18-12-2020   AS-53014 11.804.148 0 11.804.148 11.804.148 0 285 11.804.148 0 0 0 0 0 0 0 0 0 0
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24-12-2020 24-12-2020   AS-53425 3.539.647 0 3.539.647 3.539.647 0 279 3.539.647 0 0 0 0 0 0 0 0 0 0
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24-12-2020 24-12-2020   AS-53564 526.695 0 526.695 526.695 0 279 526.695 0 0 0 0 0 0 0 0 0 0
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28-12-2020 28-12-2020   AS-53701 1.807.005 0 1.807.005 1.807.005 0 275 1.807.005 0 0 0 0 0 0 0 0 0 0
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08-04-2021 08-04-2021   AS-62527 787.815 0 787.815 787.815 0 174 787.815 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-62524 15.752.505 0 15.752.505 15.752.505 0 173 15.752.505 0 0 0 0 0 0 0 0 0 0
09-04-2021 09-04-2021   AS-62524 1.861.783 0 1.861.783 1.861.783 0 173 1.861.783 0 0 0 0 0 0 0 0 0 0
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09-04-2021 09-04-2021   AS-62804 1.333.008 0 1.333.008 1.333.008 0 173 1.333.008 0 0 0 0 0 0 0 0 0 0
10-04-2021 10-04-2021   AS-62526 183.920 0 183.920 183.920 0 172 183.920 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-62849 4.526.344 0 4.526.344 4.526.344 0 170 4.526.344 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-62849 1.130.042 0 1.130.042 1.130.042 0 170 1.130.042 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-62979 21.026.863 0 21.026.863 21.026.863 0 170 21.026.863 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-04-2021   AS-62979 4.007.824 0 4.007.824 4.007.824 0 170 4.007.824 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-62805 2.327.378 0 2.327.378 2.327.378 0 169 2.327.378 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-62805 374.015 0 374.015 374.015 0 169 374.015 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-62978 3.371.869 0 3.371.869 3.371.869 0 169 3.371.869 0 0 0 0 0 0 0 0 0 0
13-04-2021 13-04-2021   AS-62978 142.425 0 142.425 142.425 0 169 142.425 0 0 0 0 0 0 0 0 0 0
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14-04-2021 14-04-2021   AS-62967 1.354.816 0 1.354.816 1.354.816 0 168 1.354.816 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-63001 4.427.969 0 4.427.969 4.427.969 0 168 4.427.969 0 0 0 0 0 0 0 0 0 0
14-04-2021 14-04-2021   AS-63001 727.381 0 727.381 727.381 0 168 727.381 0 0 0 0 0 0 0 0 0 0
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15-04-2021 15-04-2021   AS-62997 264.235 0 264.235 264.235 0 167 264.235 0 0 0 0 0 0 0 0 0 0
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16-04-2021 16-04-2021   AS-63067 584.699 0 584.699 584.699 0 166 584.699 0 0 0 0 0 0 0 0 0 0
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19-04-2021 19-04-2021   AS-63114 3.501.569 0 3.501.569 3.501.569 0 163 3.501.569 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-63133 4.670.507 0 4.670.507 4.670.507 0 163 4.670.507 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-04-2021   AS-63133 782.202 0 782.202 782.202 0 163 782.202 0 0 0 0 0 0 0 0 0 0
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20-04-2021 20-04-2021   AS-63330 810.579 0 810.579 810.579 0 162 810.579 0 0 0 0 0 0 0 0 0 0
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20-04-2021 20-04-2021   AS-63378 1.513.017 0 1.513.017 1.513.017 0 162 1.513.017 0 0 0 0 0 0 0 0 0 0
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21-04-2021 21-04-2021   AS-63329 841.920 0 841.920 841.920 0 161 841.920 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-63361 1.697.279 0 1.697.279 1.697.279 0 161 1.697.279 0 0 0 0 0 0 0 0 0 0
21-04-2021 21-04-2021   AS-63361 547.143 0 547.143 547.143 0 161 547.143 0 0 0 0 0 0 0 0 0 0
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22-04-2021 22-04-2021   AS-63520 1.592.441 0 1.592.441 1.592.441 0 160 1.592.441 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63530 12.354.069 0 12.354.069 12.354.069 0 160 12.354.069 0 0 0 0 0 0 0 0 0 0
22-04-2021 22-04-2021   AS-63530 617.528 0 617.528 617.528 0 160 617.528 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-63531 28.996.450 0 28.996.450 28.996.450 0 159 28.996.450 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-04-2021   AS-63531 3.672.120 0 3.672.120 3.672.120 0 159 3.672.120 0 0 0 0 0 0 0 0 0 0
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23-04-2021 23-04-2021   AS-63534 1.331.558 0 1.331.558 1.331.558 0 159 1.331.558 0 0 0 0 0 0 0 0 0 0
24-04-2021 24-04-2021   AS-63539 222.464 0 222.464 222.464 0 158 222.464 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-63833 6.092.770 0 6.092.770 6.092.770 0 156 6.092.770 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-63833 328.031 0 328.031 328.031 0 156 328.031 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-64022 4.060.078 0 4.060.078 4.060.078 0 156 4.060.078 0 0 0 0 0 0 0 0 0 0
26-04-2021 26-04-2021   AS-64022 434.604 0 434.604 434.604 0 156 434.604 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-63836 29.022.689 0 29.022.689 29.022.689 0 155 29.022.689 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-63836 2.679.062 0 2.679.062 2.679.062 0 155 2.679.062 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-64030 4.913.503 0 4.913.503 4.913.503 0 155 4.913.503 0 0 0 0 0 0 0 0 0 0
27-04-2021 27-04-2021   AS-64030 699.713 0 699.713 699.713 0 155 699.713 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64023 16.116.420 0 16.116.420 16.116.420 0 154 16.116.420 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64023 1.676.584 0 1.676.584 1.676.584 0 154 1.676.584 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64069 1.052.426 0 1.052.426 1.052.426 0 154 1.052.426 0 0 0 0 0 0 0 0 0 0
28-04-2021 28-04-2021   AS-64069 362.110 0 362.110 362.110 0 154 362.110 0 0 0 0 0 0 0 0 0 0
29-03-2021 29-04-2021   33-36288585 -6.569.891 -6.569.891 -6.569.891 -6.569.891 0 153 -6.569.891 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64024 8.548.227 0 8.548.227 8.548.227 0 153 8.548.227 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64024 1.053.993 0 1.053.993 1.053.993 0 153 1.053.993 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64070 3.727.713 0 3.727.713 3.727.713 0 153 3.727.713 0 0 0 0 0 0 0 0 0 0
29-04-2021 29-04-2021   AS-64070 444.509 0 444.509 444.509 0 153 444.509 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64100 1.870.407 0 1.870.407 1.870.407 0 152 1.870.407 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64100 756.093 0 756.093 756.093 0 152 756.093 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64269 14.265.541 0 14.265.541 14.265.541 0 152 14.265.541 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   AS-64269 415.520 0 415.520 415.520 0 152 415.520 0 0 0 0 0 0 0 0 0 0
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30-04-2021 30-04-2021   AS-71112 -48.925.681 0 -48.925.681 -48.925.681 0 152 -48.925.681 0 0 0 0 0 0 0 0 0 0
30-03-2021 03-05-2021   33-36581454 -4.817.437 0 -4.772.963 -4.772.963 0 149 -4.772.963 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64270 10.081.556 0 10.081.556 10.081.556 0 149 10.081.556 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64270 1.147.940 0 1.147.940 1.147.940 0 149 1.147.940 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64271 6.180.396 0 6.180.396 6.180.396 0 149 6.180.396 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-05-2021   AS-64271 1.192.608 0 1.192.608 1.192.608 0 149 1.192.608 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64435 15.054.260 0 15.054.260 15.054.260 0 148 15.054.260 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64435 1.148.043 0 1.148.043 1.148.043 0 148 1.148.043 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64436 3.940.853 0 3.940.853 3.940.853 0 148 3.940.853 0 0 0 0 0 0 0 0 0 0
04-05-2021 04-05-2021   AS-64436 836.024 0 836.024 836.024 0 148 836.024 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64434 5.448.832 0 5.448.832 5.448.832 0 147 5.448.832 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64434 759.270 0 759.270 759.270 0 147 759.270 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64437 4.470.065 0 4.470.065 4.470.065 0 147 4.470.065 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   AS-64437 1.460.480 0 1.460.480 1.460.480 0 147 1.460.480 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64696 24.596.680 0 24.596.680 24.596.680 0 146 24.596.680 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64696 3.307.249 0 3.307.249 3.307.249 0 146 3.307.249 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64777 4.461.773 0 4.461.773 4.461.773 0 146 4.461.773 0 0 0 0 0 0 0 0 0 0
06-05-2021 06-05-2021   AS-64777 1.181.966 0 1.181.966 1.181.966 0 146 1.181.966 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64779 13.728.451 0 13.728.451 13.728.451 0 145 13.728.451 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64779 1.620.931 0 1.620.931 1.620.931 0 145 1.620.931 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64780 4.346.220 0 4.346.220 4.346.220 0 145 4.346.220 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-05-2021   AS-64780 1.014.770 0 1.014.770 1.014.770 0 145 1.014.770 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021   AS-64778 677.340 0 677.340 677.340 0 144 677.340 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-05-2021   AS-64778 101.180 0 101.180 101.180 0 144 101.180 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-64963 5.274.813 0 5.274.813 5.274.813 0 142 5.274.813 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-64963 1.099.801 0 1.099.801 1.099.801 0 142 1.099.801 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-65215 27.016.088 0 27.016.088 27.016.088 0 142 27.016.088 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   AS-65215 1.947.200 0 1.947.200 1.947.200 0 142 1.947.200 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   AS-65214 31.363.949 0 31.363.949 31.363.949 0 141 31.363.949 0 0 0 0 0 0 0 0 0 0
11-05-2021 11-05-2021   AS-65214 2.757.253 0 2.757.253 2.757.253 0 141 2.757.253 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65211 3.033.100 0 3.033.100 3.033.100 0 139 3.033.100 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65211 236.490 0 236.490 236.490 0 139 236.490 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65213 12.129.707 0 12.129.707 12.129.707 0 139 12.129.707 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65213 1.088.425 0 1.088.425 1.088.425 0 139 1.088.425 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65278 942.983 0 942.983 942.983 0 139 942.983 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-05-2021   AS-65278 41.903 0 41.903 41.903 0 139 41.903 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65212 4.629.408 0 4.629.408 4.629.408 0 138 4.629.408 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65212 1.482.563 0 1.482.563 1.482.563 0 138 1.482.563 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65216 3.547.911 0 3.547.911 3.547.911 0 138 3.547.911 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65216 464.818 0 464.818 464.818 0 138 464.818 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65393 30.561.139 0 30.561.139 30.561.139 0 138 30.561.139 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-05-2021   AS-65393 2.748.490 0 2.748.490 2.748.490 0 138 2.748.490 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65304 5.044.646 0 5.044.646 5.044.646 0 135 5.044.646 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65304 1.154.344 0 1.154.344 1.154.344 0 135 1.154.344 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65382 5.538.337 0 5.538.337 5.538.337 0 135 5.538.337 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65382 1.304.072 0 1.304.072 1.304.072 0 135 1.304.072 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65391 8.720.994 0 8.720.994 8.720.994 0 135 8.720.994 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   AS-65391 447.714 0 447.714 447.714 0 135 447.714 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65670 6.313.411 0 6.313.411 6.313.411 0 134 6.313.411 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65670 912.400 0 912.400 912.400 0 134 912.400 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65898 4.932.097 0 4.932.097 4.932.097 0 134 4.932.097 0 0 0 0 0 0 0 0 0 0
18-05-2021 18-05-2021   AS-65898 1.055.801 0 1.055.801 1.055.801 0 134 1.055.801 0 0 0 0 0 0 0 0 0 0
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19-05-2021 19-05-2021   AS-65669 315.990 0 315.990 315.990 0 133 315.990 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65899 1.935.460 0 1.935.460 1.935.460 0 133 1.935.460 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-05-2021   AS-65899 241.724 0 241.724 241.724 0 133 241.724 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65990 6.117.725 0 6.117.725 6.117.725 0 132 6.117.725 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-65990 1.504.793 0 1.504.793 1.504.793 0 132 1.504.793 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-66057 21.134.905 0 21.134.905 21.134.905 0 132 21.134.905 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-05-2021   AS-66057 2.289.457 0 2.289.457 2.289.457 0 132 2.289.457 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021   AS-66056 165.962 0 165.962 165.962 0 130 165.962 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-05-2021   AS-66056 105.000 0 105.000 105.000 0 130 105.000 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-66218 15.912.171 0 15.912.171 15.912.171 0 128 15.912.171 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-05-2021   AS-66218 1.423.070 0 1.423.070 1.423.070 0 128 1.423.070 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66219 11.146.329 0 11.146.329 11.146.329 0 127 11.146.329 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66219 860.965 0 860.965 860.965 0 127 860.965 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66378 3.750.464 0 3.750.464 3.750.464 0 127 3.750.464 0 0 0 0 0 0 0 0 0 0
25-05-2021 25-05-2021   AS-66378 812.113 0 812.113 812.113 0 127 812.113 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66389 4.395.417 0 4.395.417 4.395.417 0 125 4.395.417 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66389 445.185 0 445.185 445.185 0 125 445.185 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66423 45.055.413 0 45.055.413 45.055.413 0 125 45.055.413 0 0 0 0 0 0 0 0 0 0
27-05-2021 27-05-2021   AS-66423 2.735.843 0 2.735.843 2.735.843 0 125 2.735.843 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66371 7.165.546 0 7.165.546 7.165.546 0 124 7.165.546 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66371 657.345 0 657.345 657.345 0 124 657.345 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66379 5.642.060 0 5.642.060 5.642.060 0 124 5.642.060 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66379 876.628 0 876.628 876.628 0 124 876.628 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66424 9.901.852 0 9.901.852 9.901.852 0 124 9.901.852 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66424 956.185 0 956.185 956.185 0 124 956.185 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66522 6.129.480 0 6.129.480 6.129.480 0 124 6.129.480 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-05-2021   AS-66522 1.613.811 0 1.613.811 1.613.811 0 124 1.613.811 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 345.387 0 345.387 345.387 0 123 345.387 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-05-2021   AS-66523 34.602 0 34.602 34.602 0 123 34.602 0 0 0 0 0 0 0 0 0 0
28-04-2021 31-05-2021 33-36587838 -6.116.276 0 -6.116.276 -6.116.276 0 121 -6.116.276 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-36963404 -4.948.479 -4.931.074 -4.931.074 -4.931.074 0 121 -4.931.074 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 5.272.146 0 5.272.146 5.272.146 0 121 5.272.146 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66524 963.650 0 963.650 963.650 0 121 963.650 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 7.538.942 0 7.538.942 7.538.942 0 121 7.538.942 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-66536 157.715 0 157.715 157.715 0 121 157.715 0 0 0 0 0 0 0 0 0 0
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31-05-2021 31-05-2021   AS-67613 -420.331.286 0 -420.331.286 -420.331.286 0 121 -420.331.286 0 0 0 0 0 0 0 0 0 0
31-05-2021 31-05-2021   AS-71119 37.005.249 0 37.005.249 37.005.249 0 121 37.005.249 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 6.312.309 0 6.312.309 6.312.309 0 120 6.312.309 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66675 1.164.978 0 1.164.978 1.164.978 0 120 1.164.978 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 8.100.984 0 8.100.984 8.100.984 0 120 8.100.984 0 0 0 0 0 0 0 0 0 0
01-06-2021 01-06-2021   AS-66679 872.970 0 872.970 872.970 0 120 872.970 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 48.807.794 0 48.807.794 48.807.794 0 119 48.807.794 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66789 3.211.376 0 3.211.376 3.211.376 0 119 3.211.376 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 3.519.876 0 3.519.876 3.519.876 0 119 3.519.876 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   AS-66803 477.495 0 477.495 477.495 0 119 477.495 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 3.942.479 0 3.942.479 3.942.479 0 118 3.942.479 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66977 461.072 0 461.072 461.072 0 118 461.072 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 5.451.437 0 5.451.437 5.451.437 0 118 5.451.437 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-06-2021   AS-66979 1.320.643 0 1.320.643 1.320.643 0 118 1.320.643 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 20.559.980 0 20.559.980 20.559.980 0 117 20.559.980 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67041 2.127.217 0 2.127.217 2.127.217 0 117 2.127.217 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 2.458.888 0 2.458.888 2.458.888 0 117 2.458.888 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-06-2021   AS-67042 384.208 0 384.208 384.208 0 117 384.208 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 979.030 0 979.030 979.030 0 116 979.030 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-06-2021   AS-67040 30.450 0 30.450 30.450 0 116 30.450 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 12.911.772 0 12.911.772 12.911.772 0 114 12.911.772 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67205 1.186.160 0 1.186.160 1.186.160 0 114 1.186.160 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 9.337.763 0 9.337.763 9.337.763 0 114 9.337.763 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-06-2021   AS-67434 1.512.241 0 1.512.241 1.512.241 0 114 1.512.241 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 30.362.871 0 30.362.871 30.362.871 0 113 30.362.871 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67405 1.457.775 0 1.457.775 1.457.775 0 113 1.457.775 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 3.176.744 0 3.176.744 3.176.744 0 113 3.176.744 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-06-2021   AS-67435 659.124 0 659.124 659.124 0 113 659.124 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 1.454.599 0 1.454.599 1.454.599 0 112 1.454.599 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67606 33.100 0 33.100 33.100 0 112 33.100 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 23.798.245 0 23.798.245 23.798.245 0 112 23.798.245 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-06-2021   AS-67731 806.600 0 806.600 806.600 0 112 806.600 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 10.316.806 0 10.316.806 10.316.806 0 111 10.316.806 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67669 1.534.835 0 1.534.835 1.534.835 0 111 1.534.835 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 8.137.615 0 8.137.615 8.137.615 0 111 8.137.615 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   AS-67722 686.691 0 686.691 686.691 0 111 686.691 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 5.051.200 0 5.051.200 5.051.200 0 110 5.051.200 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67844 326.193 0 326.193 326.193 0 110 326.193 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 6.102.069 0 6.102.069 6.102.069 0 110 6.102.069 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-06-2021   AS-67942 1.799.321 0 1.799.321 1.799.321 0 110 1.799.321 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 179.720 0 179.720 179.720 0 109 179.720 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-06-2021   AS-67851 3.090 0 3.090 3.090 0 109 3.090 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 8.100.012 0 8.100.012 8.100.012 0 107 8.100.012 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-67969 1.029.338 0 1.029.338 1.029.338 0 107 1.029.338 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 31.678.551 0 31.678.551 31.678.551 0 107 31.678.551 0 0 0 0 0 0 0 0 0 0
14-06-2021 14-06-2021   AS-68043 3.102.894 0 3.102.894 3.102.894 0 107 3.102.894 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 45.307.164 0 45.307.164 45.307.164 0 106 45.307.164 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68039 3.281.554 0 3.281.554 3.281.554 0 106 3.281.554 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 7.038.477 0 7.038.477 7.038.477 0 106 7.038.477 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-06-2021   AS-68064 602.250 0 602.250 602.250 0 106 602.250 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 5.671.617 0 5.671.617 5.671.617 0 105 5.671.617 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68212 775.092 0 775.092 775.092 0 105 775.092 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 22.187.037 0 22.187.037 22.187.037 0 105 22.187.037 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   AS-68284 1.425.848 0 1.425.848 1.425.848 0 105 1.425.848 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 3.821.361 0 3.821.361 3.821.361 0 104 3.821.361 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68286 427.125 0 427.125 427.125 0 104 427.125 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 5.001.073 0 5.001.073 5.001.073 0 104 5.001.073 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-06-2021   AS-68369 439.455 0 439.455 439.455 0 104 439.455 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 3.503.606 0 3.503.606 3.503.606 0 103 3.503.606 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68410 776.400 0 776.400 776.400 0 103 776.400 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 3.005.537 0 3.005.537 3.005.537 0 103 3.005.537 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-06-2021   AS-68556 103.228 0 103.228 103.228 0 103 103.228 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 406.220 0 406.220 406.220 0 102 406.220 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-06-2021   AS-68411 52.200 0 52.200 52.200 0 102 52.200 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 16.835.096 0 16.835.096 16.835.096 0 99 16.835.096 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-06-2021   AS-68558 955.143 0 955.143 955.143 0 99 955.143 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 8.297.065 0 8.297.065 8.297.065 0 98 8.297.065 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68620 1.639.055 0 1.639.055 1.639.055 0 98 1.639.055 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 10.177.997 0 10.177.997 10.177.997 0 98 10.177.997 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68690 451.574 0 451.574 451.574 0 98 451.574 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68895 4.015.251 0 4.015.251 4.015.251 0 98 4.015.251 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-06-2021   AS-68895 453.569 0 453.569 453.569 0 98 453.569 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 14.128.264 0 14.128.264 14.128.264 0 97 14.128.264 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68840 1.940.544 0 1.940.544 1.940.544 0 97 1.940.544 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68896 4.347.906 0 4.347.906 4.347.906 0 97 4.347.906 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68896 107.550 0 107.550 107.550 0 97 107.550 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 21.642.225 0 21.642.225 21.642.225 0 96 21.642.225 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69009 1.504.141 0 1.504.141 1.504.141 0 96 1.504.141 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 4.966.535 0 4.966.535 4.966.535 0 96 4.966.535 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   AS-69126 556.515 0 556.515 556.515 0 96 556.515 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 715.414 0 715.414 715.414 0 95 715.414 0 0 0 0 0 0 0 0 0 0
26-06-2021 26-06-2021   AS-69017 428.550 0 428.550 428.550 0 95 428.550 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021   33-37228689 -5.890.750 0 -5.890.750 -5.890.750 0 93 -5.890.750 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 17.990.631 0 17.990.631 17.990.631 0 92 17.990.631 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69125 902.298 0 902.298 902.298 0 92 902.298 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 11.066.548 0 11.066.548 11.066.548 0 92 11.066.548 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-06-2021   AS-69127 913.425 0 913.425 913.425 0 92 913.425 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-37515801 -5.421.509 0 -5.421.509 -5.421.509 0 91 -5.421.509 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69191 33.031.098 0 33.031.098 33.031.098 0 91 33.031.098 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69191 2.107.732 0 2.107.732 2.107.732 0 91 2.107.732 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 2.907.517 0 2.907.517 2.907.517 0 91 2.907.517 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69192 1.044.092 0 1.044.092 1.044.092 0 91 1.044.092 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-06-2021   AS-69947 -46.266.996 0 -46.266.996 -46.266.996 0 91 -46.266.996 0 0 0 0 0 0 0 0 0 0
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01-07-2021 01-07-2021   AS-69307 13.294.722 0 13.294.722 13.294.722 0 90 0 13.294.722 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69307 654.920 0 654.920 654.920 0 90 0 654.920 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 4.856.721 0 4.856.721 4.856.721 0 90 0 4.856.721 0 0 0 0 0 0 0 0 0
01-07-2021 01-07-2021   AS-69484 1.232.362 0 1.232.362 1.232.362 0 90 0 1.232.362 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 18.929.611 0 18.929.611 18.929.611 0 89 0 18.929.611 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69483 953.139 0 953.139 953.139 0 89 0 953.139 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 2.983.232 0 2.983.232 2.983.232 0 89 0 2.983.232 0 0 0 0 0 0 0 0 0
02-07-2021 02-07-2021   AS-69570 253.810 0 253.810 253.810 0 89 0 253.810 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021   AS-69516 1.085.287 0 1.085.287 1.085.287 0 88 0 1.085.287 0 0 0 0 0 0 0 0 0
03-07-2021 03-07-2021   AS-69516 118.355 0 118.355 118.355 0 88 0 118.355 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69569 3.207.727 0 3.207.727 3.207.727 0 86 0 3.207.727 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69569 59.540 0 59.540 59.540 0 86 0 59.540 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69702 9.331.030 0 9.331.030 9.331.030 0 86 0 9.331.030 0 0 0 0 0 0 0 0 0
05-07-2021 05-07-2021   AS-69702 1.095.070 0 1.095.070 1.095.070 0 86 0 1.095.070 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69660 6.559.176 0 6.559.176 6.559.176 0 85 0 6.559.176 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69660 530.040 0 530.040 530.040 0 85 0 530.040 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 3.649.916 0 3.649.916 3.649.916 0 85 0 3.649.916 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   AS-69885 500.725 0 500.725 500.725 0 85 0 500.725 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 3.947.154 0 3.947.154 3.947.154 0 84 0 3.947.154 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-69886 272.026 0 272.026 272.026 0 84 0 272.026 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-70135 7.125.471 0 7.125.471 7.125.471 0 84 0 7.125.471 0 0 0 0 0 0 0 0 0
07-07-2021 07-07-2021   AS-70135 1.283.103 0 1.283.103 1.283.103 0 84 0 1.283.103 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-69994 6.564.835 0 6.564.835 6.564.835 0 83 0 6.564.835 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-69994 780.605 0 780.605 780.605 0 83 0 780.605 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-70134 19.641.566 0 19.641.566 19.641.566 0 83 0 19.641.566 0 0 0 0 0 0 0 0 0
08-07-2021 08-07-2021   AS-70134 1.470.580 0 1.470.580 1.470.580 0 83 0 1.470.580 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70133 31.253.555 0 31.253.555 31.253.555 0 82 0 31.253.555 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70133 2.136.686 0 2.136.686 2.136.686 0 82 0 2.136.686 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70377 5.622.642 0 5.622.642 5.622.642 0 82 0 5.622.642 0 0 0 0 0 0 0 0 0
09-07-2021 09-07-2021   AS-70377 423.735 0 423.735 423.735 0 82 0 423.735 0 0 0 0 0 0 0 0 0
10-07-2021 10-07-2021   AS-70229 300.300 0 300.300 300.300 0 81 0 300.300 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70369 2.227.583 0 2.227.583 2.227.583 0 79 0 2.227.583 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70369 437.170 0 437.170 437.170 0 79 0 437.170 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70480 6.055.572 0 6.055.572 6.055.572 0 79 0 6.055.572 0 0 0 0 0 0 0 0 0
12-07-2021 12-07-2021   AS-70480 1.359.008 0 1.359.008 1.359.008 0 79 0 1.359.008 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70376 44.544.503 0 44.544.503 44.544.503 0 78 0 44.544.503 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70376 2.613.556 0 2.613.556 2.613.556 0 78 0 2.613.556 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70505 3.403.341 0 3.403.341 3.403.341 0 78 0 3.403.341 0 0 0 0 0 0 0 0 0
13-07-2021 13-07-2021   AS-70505 583.774 0 583.774 583.774 0 78 0 583.774 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70425 31.241.569 0 31.241.569 31.241.569 0 77 0 31.241.569 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70425 2.108.085 0 2.108.085 2.108.085 0 77 0 2.108.085 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70532 3.951.425 0 3.951.425 3.951.425 0 77 0 3.951.425 0 0 0 0 0 0 0 0 0
14-07-2021 14-07-2021   AS-70532 1.210.615 0 1.210.615 1.210.615 0 77 0 1.210.615 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70606 1.486.694 0 1.486.694 1.486.694 0 76 0 1.486.694 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70606 206.708 0 206.708 206.708 0 76 0 206.708 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70620 8.518.449 0 8.518.449 8.518.449 0 76 0 8.518.449 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-70620 533.079 0 533.079 533.079 0 76 0 533.079 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70855 34.730.408 0 34.730.408 34.730.408 0 72 0 34.730.408 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70855 3.016.548 0 3.016.548 3.016.548 0 72 0 3.016.548 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70912 2.122.879 0 2.122.879 2.122.879 0 72 0 2.122.879 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   AS-70912 1.083.181 0 1.083.181 1.083.181 0 72 0 1.083.181 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-70804 5.443.065 0 5.443.065 5.443.065 0 71 0 5.443.065 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-70804 839.064 0 839.064 839.064 0 71 0 839.064 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71029 7.971.100 0 7.971.100 7.971.100 0 71 0 7.971.100 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71029 2.345.216 0 2.345.216 2.345.216 0 71 0 2.345.216 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 3.698.863 0 3.698.863 3.698.863 0 71 0 3.698.863 0 0 0 0 0 0 0 0 0
20-07-2021 20-07-2021   AS-71030 247.768 0 247.768 247.768 0 71 0 247.768 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71159 41.037.052 0 41.037.052 41.037.052 0 70 0 41.037.052 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71159 2.107.829 0 2.107.829 2.107.829 0 70 0 2.107.829 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71297 2.778.754 0 2.778.754 2.778.754 0 70 0 2.778.754 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-71297 1.197.330 0 1.197.330 1.197.330 0 70 0 1.197.330 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71298 8.291.862 0 8.291.862 8.291.862 0 69 0 8.291.862 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71298 1.160.145 0 1.160.145 1.160.145 0 69 0 1.160.145 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 5.407.137 0 5.407.137 5.407.137 0 69 0 5.407.137 0 0 0 0 0 0 0 0 0
22-07-2021 22-07-2021   AS-71312 850.430 0 850.430 850.430 0 69 0 850.430 0 0 0 0 0 0 0 0 0
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23-07-2021 23-07-2021   AS-71450 2.249.184 0 2.249.184 2.249.184 0 68 0 2.249.184 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 300.220 0 300.220 300.220 0 67 0 300.220 0 0 0 0 0 0 0 0 0
24-07-2021 24-07-2021   AS-71473 37.900 0 37.900 37.900 0 67 0 37.900 0 0 0 0 0 0 0 0 0
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26-07-2021 26-07-2021   AS-71527 3.268.807 0 3.268.807 3.268.807 0 65 0 3.268.807 0 0 0 0 0 0 0 0 0
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27-07-2021 27-07-2021   AS-71457 1.233.398 0 1.233.398 1.233.398 0 64 0 1.233.398 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 4.565.477 0 4.565.477 4.565.477 0 64 0 4.565.477 0 0 0 0 0 0 0 0 0
27-07-2021 27-07-2021   AS-71644 831.500 0 831.500 831.500 0 64 0 831.500 0 0 0 0 0 0 0 0 0
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27-07-2021 27-07-2021   AS-71695 968.500 0 968.500 968.500 0 64 0 968.500 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 5.726.382 0 5.726.382 5.726.382 0 63 0 5.726.382 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   AS-71559 889.513 0 889.513 889.513 0 63 0 889.513 0 0 0 0 0 0 0 0 0
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28-07-2021 28-07-2021   AS-71710 734.580 0 734.580 734.580 0 63 0 734.580 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021   61-3071460 18.183 0 18.183 18.183 0 63 0 18.183 0 0 0 0 0 0 0 0 0
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29-07-2021 29-07-2021   AS-72169 544.028 0 544.028 544.028 0 62 0 544.028 0 0 0 0 0 0 0 0 0
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30-07-2021 30-07-2021   AS-72174 997.543 0 997.543 997.543 0 61 0 997.543 0 0 0 0 0 0 0 0 0
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02-08-2021 02-08-2021   AS-72124 673.844 0 673.844 673.844 0 58 0 0 673.844 0 0 0 0 0 0 0 0
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02-08-2021 02-08-2021   AS-72295 854.132 0 854.132 854.132 0 58 0 0 854.132 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 19.067.548 0 19.067.548 19.067.548 0 57 0 0 19.067.548 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72307 1.110.861 0 1.110.861 1.110.861 0 57 0 0 1.110.861 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 5.873.130 0 5.873.130 5.873.130 0 57 0 0 5.873.130 0 0 0 0 0 0 0 0
03-08-2021 03-08-2021   AS-72370 812.410 0 812.410 812.410 0 57 0 0 812.410 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 3.829.258 0 3.829.258 3.829.258 0 56 0 0 3.829.258 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72452 421.025 0 421.025 421.025 0 56 0 0 421.025 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 13.328.484 0 13.328.484 13.328.484 0 56 0 0 13.328.484 0 0 0 0 0 0 0 0
04-08-2021 04-08-2021   AS-72456 651.313 0 651.313 651.313 0 56 0 0 651.313 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72674 3.929.099 0 3.929.099 3.929.099 0 55 0 0 3.929.099 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72674 217.483 0 217.483 217.483 0 55 0 0 217.483 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 833.923 0 833.923 833.923 0 54 0 0 833.923 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   AS-72675 40.370 0 40.370 40.370 0 54 0 0 40.370 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 28.509.541 0 28.509.541 28.509.541 0 51 0 0 28.509.541 0 0 0 0 0 0 0 0
09-08-2021 09-08-2021   AS-73364 1.559.937 0 1.559.937 1.559.937 0 51 0 0 1.559.937 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 3.539.761 0 3.539.761 3.539.761 0 50 0 0 3.539.761 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72799 217.338 0 217.338 217.338 0 50 0 0 217.338 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 150.880 0 150.880 150.880 0 50 0 0 150.880 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-72801 46.800 0 46.800 46.800 0 50 0 0 46.800 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 20.420.018 0 20.420.018 20.420.018 0 50 0 0 20.420.018 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   AS-73365 2.695.280 0 2.695.280 2.695.280 0 50 0 0 2.695.280 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 6.669.556 0 6.669.556 6.669.556 0 49 0 0 6.669.556 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72871 835.101 0 835.101 835.101 0 49 0 0 835.101 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 6.389.883 0 6.389.883 6.389.883 0 49 0 0 6.389.883 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72874 1.118.007 0 1.118.007 1.118.007 0 49 0 0 1.118.007 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 5.931.231 0 5.931.231 5.931.231 0 49 0 0 5.931.231 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-72900 451.914 0 451.914 451.914 0 49 0 0 451.914 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 32.912.474 0 32.912.474 32.912.474 0 49 0 0 32.912.474 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-73366 2.721.763 0 2.721.763 2.721.763 0 49 0 0 2.721.763 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 18.364.722 0 18.364.722 18.364.722 0 48 0 0 18.364.722 0 0 0 0 0 0 0 0
12-08-2021 12-08-2021   AS-73368 1.862.233 0 1.862.233 1.862.233 0 48 0 0 1.862.233 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 4.953.647 0 4.953.647 4.953.647 0 47 0 0 4.953.647 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73160 723.545 0 723.545 723.545 0 47 0 0 723.545 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 4.924.197 0 4.924.197 4.924.197 0 47 0 0 4.924.197 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73229 1.629.030 0 1.629.030 1.629.030 0 47 0 0 1.629.030 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 7.400.012 0 7.400.012 7.400.012 0 47 0 0 7.400.012 0 0 0 0 0 0 0 0
13-08-2021 13-08-2021   AS-73370 432.006 0 432.006 432.006 0 47 0 0 432.006 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 3.298.997 0 3.298.997 3.298.997 0 44 0 0 3.298.997 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73424 393.503 0 393.503 393.503 0 44 0 0 393.503 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 32.813.014 0 32.813.014 32.813.014 0 44 0 0 32.813.014 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   AS-73617 2.837.217 0 2.837.217 2.837.217 0 44 0 0 2.837.217 0 0 0 0 0 0 0 0
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17-08-2021 17-08-2021   AS-73562 468.980 0 468.980 468.980 0 43 0 0 468.980 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73562 24.100 0 24.100 24.100 0 43 0 0 24.100 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 4.434.173 0 4.434.173 4.434.173 0 43 0 0 4.434.173 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73601 497.160 0 497.160 497.160 0 43 0 0 497.160 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 3.484.516 0 3.484.516 3.484.516 0 43 0 0 3.484.516 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   AS-73675 975.645 0 975.645 975.645 0 43 0 0 975.645 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   61-3215134 73.477 0 73.477 73.477 0 43 0 0 73.477 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 5.661.556 0 5.661.556 5.661.556 0 42 0 0 5.661.556 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73682 518.827 0 518.827 518.827 0 42 0 0 518.827 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 31.155.652 0 31.155.652 31.155.652 0 42 0 0 31.155.652 0 0 0 0 0 0 0 0
18-08-2021 18-08-2021   AS-73800 2.341.444 0 2.341.444 2.341.444 0 42 0 0 2.341.444 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 5.848.757 0 5.848.757 5.848.757 0 41 0 0 5.848.757 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73801 575.040 0 575.040 575.040 0 41 0 0 575.040 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 26.789.354 0 26.789.354 26.789.354 0 41 0 0 26.789.354 0 0 0 0 0 0 0 0
19-08-2021 19-08-2021   AS-73866 2.771.328 0 2.771.328 2.771.328 0 41 0 0 2.771.328 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 5.624.111 0 5.624.111 5.624.111 0 40 0 0 5.624.111 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73867 325.345 0 325.345 325.345 0 40 0 0 325.345 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 3.772.929 0 3.772.929 3.772.929 0 40 0 0 3.772.929 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   AS-73987 237.830 0 237.830 237.830 0 40 0 0 237.830 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 5.392.503 0 5.392.503 5.392.503 0 37 0 0 5.392.503 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73990 747.803 0 747.803 747.803 0 37 0 0 747.803 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 139.420 0 139.420 139.420 0 37 0 0 139.420 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73997 25.400 0 25.400 25.400 0 37 0 0 25.400 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 11.718.809 0 11.718.809 11.718.809 0 37 0 0 11.718.809 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-74112 1.819.720 0 1.819.720 1.819.720 0 37 0 0 1.819.720 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 41.203.701 0 41.203.701 41.203.701 0 36 0 0 41.203.701 0 0 0 0 0 0 0 0
24-08-2021 24-08-2021   AS-74170 4.400.040 0 4.400.040 4.400.040 0 36 0 0 4.400.040 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 6.463.897 0 6.463.897 6.463.897 0 35 0 0 6.463.897 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74123 1.164.153 0 1.164.153 1.164.153 0 35 0 0 1.164.153 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 6.504.852 0 6.504.852 6.504.852 0 35 0 0 6.504.852 0 0 0 0 0 0 0 0
25-08-2021 25-08-2021   AS-74339 954.613 0 954.613 954.613 0 35 0 0 954.613 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 4.306.324 0 4.306.324 4.306.324 0 34 0 0 4.306.324 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74268 1.005.430 0 1.005.430 1.005.430 0 34 0 0 1.005.430 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 1.305.233 0 1.305.233 1.305.233 0 34 0 0 1.305.233 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   AS-74496 131.428 0 131.428 131.428 0 34 0 0 131.428 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 5.023.331 0 5.023.331 5.023.331 0 33 0 0 5.023.331 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74452 656.805 0 656.805 656.805 0 33 0 0 656.805 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 3.271.530 0 3.271.530 3.271.530 0 33 0 0 3.271.530 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74530 639.830 0 639.830 639.830 0 33 0 0 639.830 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 47.445.874 0 47.445.874 47.445.874 0 33 0 0 47.445.874 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74592 2.815.621 0 2.815.621 2.815.621 0 33 0 0 2.815.621 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 3.675.418 0 3.675.418 3.675.418 0 33 0 0 3.675.418 0 0 0 0 0 0 0 0
27-08-2021 27-08-2021   AS-74633 396.625 0 396.625 396.625 0 33 0 0 396.625 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021   AS-74590 257.919 0 257.919 257.919 0 32 0 0 257.919 0 0 0 0 0 0 0 0
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30-08-2021 30-08-2021   AS-74671 9.778.429 0 9.778.429 9.778.429 0 30 0 0 0 9.778.429 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74671 826.901 0 826.901 826.901 0 30 0 0 0 826.901 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 5.334.617 0 5.334.617 5.334.617 0 30 0 0 0 5.334.617 0 0 0 0 0 0 0
30-08-2021 30-08-2021   AS-74720 447.938 0 447.938 447.938 0 30 0 0 0 447.938 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 25.540.729 0 25.540.729 25.540.729 0 29 0 0 0 25.540.729 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74797 3.368.068 0 3.368.068 3.368.068 0 29 0 0 0 3.368.068 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 4.298.917 0 4.298.917 4.298.917 0 29 0 0 0 4.298.917 0 0 0 0 0 0 0
31-08-2021 31-08-2021   AS-74799 541.850 0 541.850 541.850 0 29 0 0 0 541.850 0 0 0 0 0 0 0
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31-08-2021 31-08-2021   AS-75699 19.686.466 0 19.686.466 19.686.466 0 29 0 0 0 19.686.466 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-74947 2.794.740 0 2.794.740 2.794.740 0 28 0 0 0 2.794.740 0 0 0 0 0 0 0
01-09-2021 01-09-2021   AS-74947 470.640 0 470.640 470.640 0 28 0 0 0 470.640 0 0 0 0 0 0 0
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02-09-2021 02-09-2021   AS-75141 594.150 0 594.150 594.150 0 27 0 0 0 594.150 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 3.618.194 0 3.618.194 3.618.194 0 26 0 0 0 3.618.194 0 0 0 0 0 0 0
03-09-2021 03-09-2021   AS-75293 424.365 0 424.365 424.365 0 26 0 0 0 424.365 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 155.200 0 155.200 155.200 0 25 0 0 0 155.200 0 0 0 0 0 0 0
04-09-2021 04-09-2021   AS-75316 30.350 0 30.350 30.350 0 25 0 0 0 30.350 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 4.354.577 0 4.354.577 4.354.577 0 23 0 0 0 4.354.577 0 0 0 0 0 0 0
06-09-2021 06-09-2021   AS-75480 1.130.923 0 1.130.923 1.130.923 0 23 0 0 0 1.130.923 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-75490 3.891.251 0 3.891.251 3.891.251 0 22 0 0 0 3.891.251 0 0 0 0 0 0 0
07-09-2021 07-09-2021   AS-75490 954.659 0 954.659 954.659 0 22 0 0 0 954.659 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 2.870.168 0 2.870.168 2.870.168 0 21 0 0 0 2.870.168 0 0 0 0 0 0 0
08-09-2021 08-09-2021   AS-75503 279.238 0 279.238 279.238 0 21 0 0 0 279.238 0 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-75704 6.003.376 0 6.003.376 6.003.376 0 20 0 0 0 0 6.003.376 0 0 0 0 0 0
09-09-2021 09-09-2021   AS-75704 267.604 0 267.604 267.604 0 20 0 0 0 0 267.604 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 4.600.606 0 4.600.606 4.600.606 0 19 0 0 0 0 4.600.606 0 0 0 0 0 0
10-09-2021 10-09-2021   AS-75737 232.281 0 232.281 232.281 0 19 0 0 0 0 232.281 0 0 0 0 0 0
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11-09-2021 11-09-2021   AS-75748 111.725 0 111.725 111.725 0 18 0 0 0 0 111.725 0 0 0 0 0 0
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21-09-2021 21-09-2021   AS-76143 5.715.132 0 5.715.132 5.715.132 0 8 0 0 0 0 0 5.715.132 0 0 0 0 0
21-09-2021 21-09-2021   AS-76143 959.155 0 959.155 959.155 0 8 0 0 0 0 0 959.155 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 3.418.043 0 3.418.043 3.418.043 0 8 0 0 0 0 0 3.418.043 0 0 0 0 0
21-09-2021 21-09-2021   AS-76183 517.840 0 517.840 517.840 0 8 0 0 0 0 0 517.840 0 0 0 0 0
21-09-2021 21-09-2021   AS-76187 190.560 0 190.560 190.560 0 8 0 0 0 0 0 190.560 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 8.758.717 0 8.758.717 8.758.717 0 7 0 0 0 0 0 8.758.717 0 0 0 0 0
22-09-2021 22-09-2021   AS-76214 1.013.665 0 1.013.665 1.013.665 0 7 0 0 0 0 0 1.013.665 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 5.218.321 0 5.218.321 5.218.321 0 7 0 0 0 0 0 5.218.321 0 0 0 0 0
22-09-2021 22-09-2021   AS-76279 506.135 0 506.135 506.135 0 7 0 0 0 0 0 506.135 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 4.118.853 0 4.118.853 4.118.853 0 6 0 0 0 0 0 4.118.853 0 0 0 0 0
23-09-2021 23-09-2021   AS-76302 627.010 0 627.010 627.010 0 6 0 0 0 0 0 627.010 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 3.116.022 0 3.116.022 3.116.022 0 5 0 0 0 0 0 3.116.022 0 0 0 0 0
24-09-2021 24-09-2021   AS-76437 541.230 0 541.230 541.230 0 5 0 0 0 0 0 541.230 0 0 0 0 0
27-08-2021 27-09-2021   33-38115703 -6.114.448 0 -6.114.448 -6.114.448 0 2 0 0 0 0 0 -6.114.448 0 0 0 0 0
27-09-2021 27-09-2021   AS-76548 969.708 0 969.708 969.708 0 2 0 0 0 0 0 969.708 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 5.105.027 0 5.105.027 5.105.027 0 1 0 0 0 0 0 5.105.027 0 0 0 0 0
28-09-2021 28-09-2021   AS-76610 602.868 0 602.868 602.868 0 1 0 0 0 0 0 602.868 0 0 0 0 0
30-08-2021 30-09-2021   33-38565814 -6.192.014 0 -6.192.014 0 -6.192.014 -1 0 0 0 0 0 0 -6.192.014 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A     -2.440.581 -2.338.576 -2.440.581 -1.579.642 -860.939   -347.949 -195.787 -613.515 0 -264.049 -158.342 0 0 -860.939 0 0
02-02-2021 02-03-2021 33-109331222 -86.238 -86.238 -86.238 -86.238 0 211 -86.238 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021   33-109465394 -261.711 -261.711 -261.711 -261.711 0 202 -261.711 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-110466061 -195.787 -195.787 -195.787 -195.787 0 79 0 -195.787 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-112224691 -164.670 -164.670 -164.670 -164.670 0 44 0 0 -164.670 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-112445480 -379.580 -379.580 -379.580 -379.580 0 41 0 0 -379.580 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021   33-112445481 -69.265 0 -69.265 -69.265 0 41 0 0 -69.265 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-111218433 -264.049 -264.049 -264.049 -264.049 0 16 0 0 0 0 -264.049 0 0 0 0 0 0
21-08-2021 21-09-2021   33-113065839 -53.000 -53.000 -53.000 -53.000 0 8 0 0 0 0 0 -53.000 0 0 0 0 0
23-08-2021 23-09-2021 33-112378325 -105.342 -105.342 -105.342 -105.342 0 6 0 0 0 0 0 -105.342 0 0 0 0 0
20-09-2021 20-10-2021   33-113607198 -79.839 -79.839 -79.839 0 -79.839 -21 0 0 0 0 0 0 0 0 -79.839 0 0
22-09-2021 25-10-2021 33-112981313 -32.740 0 -32.740 0 -32.740 -26 0 0 0 0 0 0 0 0 -32.740 0 0
23-09-2021 25-10-2021   33-113519118 -187.413 -187.413 -187.413 0 -187.413 -26 0 0 0 0 0 0 0 0 -187.413 0 0
23-09-2021 25-10-2021 33-113519117 -245.495 -245.495 -245.495 0 -245.495 -26 0 0 0 0 0 0 0 0 -245.495 0 0
26-09-2021 26-10-2021   33-113880579 -315.452 -315.452 -315.452 0 -315.452 -27 0 0 0 0 0 0 0 0 -315.452 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -184.549 0 -134.995 -44.200 -90.795   -44.200 0 0 0 0 0 0 0 -90.795 0 0
09-11-2020 09-12-2020 33-2319345 -44.200 0 -44.200 -44.200 0 294 -44.200 0 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561649 -35.967 0 -35.967 0 -35.967 -26 0 0 0 0 0 0 0 0 -35.967 0 0
24-09-2021 25-10-2021 33-2562463 -53.544 0 -3.990 0 -3.990 -26 0 0 0 0 0 0 0 0 -3.990 0 0
27-09-2021 27-10-2021   33-2564135 -50.838 0 -50.838 0 -50.838 -28 0 0 0 0 0 0 0 0 -50.838 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. 1.027.288 0 1.991.823 2.028.679 -36.856   2.339.069 0 5.268.190 -20.379 -1.176 -5.557.025 0 0 -36.856 0 0
11-01-2021 11-01-2021   PP-11255 3.022.836 0 3.022.836 3.022.836 0 261 3.022.836 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-24111075 -1.648.302 0 -683.767 -683.767 0 93 -683.767 0 0 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-14700 4.877.860 0 4.877.860 4.877.860 0 50 0 0 4.877.860 0 0 0 0 0 0 0 0
10-08-2021 10-08-2021   PP-14701 390.330 0 390.330 390.330 0 50 0 0 390.330 0 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-24423776 -20.379 0 -20.379 -20.379 0 23 0 0 0 -20.379 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-24452101 -1.176 0 -1.176 -1.176 0 20 0 0 0 0 -1.176 0 0 0 0 0 0
18-08-2021 20-09-2021 33-24510215 -30.108 0 -30.108 -30.108 0 9 0 0 0 0 0 -30.108 0 0 0 0 0
23-08-2021 23-09-2021   33-24523250 -346.635 0 -346.635 -346.635 0 6 0 0 0 0 0 -346.635 0 0 0 0 0
23-08-2021 23-09-2021 33-24523249 -4.443.463 0 -4.443.463 -4.443.463 0 6 0 0 0 0 0 -4.443.463 0 0 0 0 0
25-08-2021 27-09-2021   33-24534077 -19.137 0 -19.137 -19.137 0 2 0 0 0 0 0 -19.137 0 0 0 0 0
26-08-2021 27-09-2021 33-24539284 -26.012 0 -26.012 -26.012 0 2 0 0 0 0 0 -26.012 0 0 0 0 0
26-08-2021 27-09-2021   33-24539281 -209.291 0 -209.291 -209.291 0 2 0 0 0 0 0 -209.291 0 0 0 0 0
26-08-2021 27-09-2021 33-24539255 -482.379 0 -482.379 -482.379 0 2 0 0 0 0 0 -482.379 0 0 0 0 0
24-09-2021 25-10-2021   33-24580198 -19.242 0 -19.242 0 -19.242 -26 0 0 0 0 0 0 0 0 -19.242 0 0
25-09-2021 25-10-2021 33-24607580 -1.306 0 -1.306 0 -1.306 -26 0 0 0 0 0 0 0 0 -1.306 0 0
25-09-2021 25-10-2021   33-24604880 -16.308 0 -16.308 0 -16.308 -26 0 0 0 0 0 0 0 0 -16.308 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968119206P ADMINISTRADORA DE COMBUSTIBLE CANTAGALLO -20.000 0 -20.000 -20.000 0   0 0 -20.000 0 0 0 0 0 0 0 0
14-07-2021 16-08-2021 33-79440 -20.000 0 -20.000 -20.000 0 44 0 0 -20.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968135201P CHILQUINTA ENERGIA S.A. -3.400.503 0 -3.245.588 -3.025.794 -219.794   -2.459.693 -189.343 -126.812 -73.683 -131.474 -44.789 -45.473 -174.321 0 0 0
11-12-2018 10-01-2019 33-6041306 -13.445 0 -13.445 -13.445 0 993 -13.445 0 0 0 0 0 0 0 0 0 0
13-12-2018 12-01-2019   33-6047360 -2.674 0 -2.674 -2.674 0 991 -2.674 0 0 0 0 0 0 0 0 0 0
27-12-2018 26-01-2019 33-6066319 -33.765 0 -33.765 -33.765 0 977 -33.765 0 0 0 0 0 0 0 0 0 0
17-01-2019 18-02-2019   33-6096630 -3.325 0 -3.325 -3.325 0 954 -3.325 0 0 0 0 0 0 0 0 0 0
29-01-2019 28-02-2019 33-6115661 -53.101 0 -53.101 -53.101 0 944 -53.101 0 0 0 0 0 0 0 0 0 0
15-02-2019 18-03-2019   33-6145920 -1.738 0 -1.738 -1.738 0 926 -1.738 0 0 0 0 0 0 0 0 0 0
27-02-2019 27-03-2019 33-6164618 -50.820 0 -50.820 -50.820 0 917 -50.820 0 0 0 0 0 0 0 0 0 0
08-03-2019 08-04-2019   33-6185042 -38.671 0 -401 -401 0 905 -401 0 0 0 0 0 0 0 0 0 0
12-03-2019 15-04-2019 33-6188735 -13.506 0 -13.506 -13.506 0 898 -13.506 0 0 0 0 0 0 0 0 0 0
15-03-2019 15-04-2019   33-6194902 -2.183 0 -2.183 -2.183 0 898 -2.183 0 0 0 0 0 0 0 0 0 0
27-03-2019 29-04-2019 33-6213848 -49.347 0 -49.347 -49.347 0 884 -49.347 0 0 0 0 0 0 0 0 0 0
10-04-2019 13-05-2019   33-6237975 -15.803 0 -15.803 -15.803 0 870 -15.803 0 0 0 0 0 0 0 0 0 0
15-04-2019 15-05-2019 33-6244325 -3.037 0 -3.037 -3.037 0 868 -3.037 0 0 0 0 0 0 0 0 0 0
26-04-2019 27-05-2019   33-6263249 -47.811 0 -47.811 -47.811 0 856 -47.811 0 0 0 0 0 0 0 0 0 0
13-05-2019 13-06-2019 33-6287426 -22.411 0 -22.411 -22.411 0 839 -22.411 0 0 0 0 0 0 0 0 0 0
16-05-2019 17-06-2019   33-6293743 -13.655 0 -13.655 -13.655 0 835 -13.655 0 0 0 0 0 0 0 0 0 0
30-05-2019 01-07-2019 33-6312812 -62.721 0 -62.721 -62.721 0 821 -62.721 0 0 0 0 0 0 0 0 0 0
17-06-2019 17-07-2019   33-6343243 -4.622 0 -4.622 -4.622 0 805 -4.622 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 33-6362253 -52.237 0 -52.237 -52.237 0 793 -52.237 0 0 0 0 0 0 0 0 0 0
08-07-2019 08-08-2019   33-6382827 -103.949 0 -373 -373 0 783 -373 0 0 0 0 0 0 0 0 0 0
17-07-2019 19-08-2019 33-6392728 -47.171 0 -47.171 -47.171 0 772 -47.171 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019   33-6411694 -43.452 0 -43.452 -43.452 0 762 -43.452 0 0 0 0 0 0 0 0 0 0
19-08-2019 19-09-2019 33-6442239 -40.075 0 -40.075 -40.075 0 741 -40.075 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019   33-6461215 -45.821 0 -45.821 -45.821 0 730 -45.821 0 0 0 0 0 0 0 0 0 0
11-09-2019 14-10-2019 33-6491675 -48.731 0 -48.731 -48.731 0 716 -48.731 0 0 0 0 0 0 0 0 0 0
27-09-2019 28-10-2019   33-6510839 -51.477 0 -51.477 -51.477 0 702 -51.477 0 0 0 0 0 0 0 0 0 0
16-10-2019 18-11-2019 33-6541371 -53.547 0 -53.547 -53.547 0 681 -53.547 0 0 0 0 0 0 0 0 0 0
28-10-2019 28-11-2019   33-6560495 -53.315 0 -53.315 -53.315 0 671 -53.315 0 0 0 0 0 0 0 0 0 0
18-11-2019 18-12-2019 33-6591349 -40.239 0 -40.239 -40.239 0 651 -40.239 0 0 0 0 0 0 0 0 0 0
28-11-2019 30-12-2019   33-6610494 -42.262 0 -42.262 -42.262 0 639 -42.262 0 0 0 0 0 0 0 0 0 0
06-12-2019 06-01-2020 33-6631192 -30.139 0 -30.139 -30.139 0 632 -30.139 0 0 0 0 0 0 0 0 0 0
10-12-2019 13-01-2020   33-6634940 -21.873 0 -21.873 -21.873 0 625 -21.873 0 0 0 0 0 0 0 0 0 0
13-12-2019 13-01-2020 33-6641141 -41.366 0 -41.366 -41.366 0 625 -41.366 0 0 0 0 0 0 0 0 0 0
27-12-2019 27-01-2020   33-6660383 -40.105 0 -38.844 -38.844 0 611 -38.844 0 0 0 0 0 0 0 0 0 0
10-02-2020 10-03-2020 33-6730779 -30.993 0 -30.993 -30.993 0 568 -30.993 0 0 0 0 0 0 0 0 0 0
17-02-2020 17-03-2020   33-6740627 -39.888 0 -39.888 -39.888 0 561 -39.888 0 0 0 0 0 0 0 0 0 0
27-02-2020 30-03-2020 33-6760215 -30.981 0 -30.981 -30.981 0 548 -30.981 0 0 0 0 0 0 0 0 0 0
17-03-2020 20-04-2020   33-6790845 -59.622 0 -59.622 -59.622 0 527 -59.622 0 0 0 0 0 0 0 0 0 0
27-03-2020 27-04-2020 33-6810343 -38.762 0 -38.762 -38.762 0 520 -38.762 0 0 0 0 0 0 0 0 0 0
16-04-2020 18-05-2020   33-6840693 -48.969 0 -48.969 -48.969 0 499 -48.969 0 0 0 0 0 0 0 0 0 0
28-04-2020 28-05-2020 33-6860138 -42.560 0 -42.560 -42.560 0 489 -42.560 0 0 0 0 0 0 0 0 0 0
15-05-2020 15-06-2020   33-6890381 -45.476 0 -45.476 -45.476 0 471 -45.476 0 0 0 0 0 0 0 0 0 0
28-05-2020 29-06-2020 33-6909933 -43.411 0 -43.411 -43.411 0 457 -43.411 0 0 0 0 0 0 0 0 0 0
08-06-2020 08-07-2020   33-6930471 -35.860 0 -35.860 -35.860 0 448 -35.860 0 0 0 0 0 0 0 0 0 0
15-06-2020 15-07-2020 33-6940217 -50.245 0 -50.245 -50.245 0 441 -50.245 0 0 0 0 0 0 0 0 0 0
25-06-2020 27-07-2020   33-6959847 -40.077 0 -40.077 -40.077 0 429 -40.077 0 0 0 0 0 0 0 0 0 0
08-07-2020 10-08-2020 33-6980413 -123.718 0 -123.718 -123.718 0 415 -123.718 0 0 0 0 0 0 0 0 0 0
15-07-2020 17-08-2020   33-6990281 -44.460 0 -44.460 -44.460 0 408 -44.460 0 0 0 0 0 0 0 0 0 0
28-07-2020 31-08-2020 33-7009820 -8.761 0 -8.761 -8.761 0 394 -8.761 0 0 0 0 0 0 0 0 0 0
10-08-2020 10-09-2020   33-7030370 -64.601 0 -64.601 -64.601 0 384 -64.601 0 0 0 0 0 0 0 0 0 0
12-08-2020 14-09-2020 33-7034147 -23.799 0 -23.799 -23.799 0 380 -23.799 0 0 0 0 0 0 0 0 0 0
17-08-2020 17-09-2020   33-7040155 -32.220 0 -905 -905 0 377 -905 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-12-2020 33-7190278 -61.910 0 -61.910 -61.910 0 287 -61.910 0 0 0 0 0 0 0 0 0 0
26-11-2020 28-12-2020   33-7209944 -36.582 0 -36.582 -36.582 0 275 -36.582 0 0 0 0 0 0 0 0 0 0
15-12-2020 18-01-2021 33-7240525 -59.219 0 -59.219 -59.219 0 254 -59.219 0 0 0 0 0 0 0 0 0 0
29-12-2020 01-02-2021   33-7260357 -42.210 0 -42.210 -42.210 0 240 -42.210 0 0 0 0 0 0 0 0 0 0
11-01-2021 11-02-2021 33-7280983 -32.819 0 -32.819 -32.819 0 230 -32.819 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021   33-7284791 -21.488 0 -21.488 -21.488 0 226 -21.488 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-02-2021 33-7291214 -62.730 0 -62.730 -62.730 0 223 -62.730 0 0 0 0 0 0 0 0 0 0
19-02-2021 22-02-2021   PP-11942 105.851 0 105.851 105.851 0 219 105.851 0 0 0 0 0 0 0 0 0 0
28-01-2021 01-03-2021 33-7310851 -44.336 0 -44.336 -44.336 0 212 -44.336 0 0 0 0 0 0 0 0 0 0
08-02-2021 08-03-2021   33-7331565 -28.892 0 -28.892 -28.892 0 205 -28.892 0 0 0 0 0 0 0 0 0 0
10-02-2021 10-03-2021 33-7335297 -22.652 0 -22.652 -22.652 0 203 -22.652 0 0 0 0 0 0 0 0 0 0
15-02-2021 15-03-2021   33-7341584 -55.571 0 -55.571 -55.571 0 198 -55.571 0 0 0 0 0 0 0 0 0 0
25-02-2021 25-03-2021 33-7361238 -33.915 0 -33.915 -33.915 0 188 -33.915 0 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021   33-7381916 -28.637 0 -28.637 -28.637 0 170 -28.637 0 0 0 0 0 0 0 0 0 0
11-03-2021 12-04-2021 33-7385702 -20.981 0 -20.981 -20.981 0 170 -20.981 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-7392019 -55.731 0 -55.731 -55.731 0 163 -55.731 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-04-2021 33-7411908 -40.981 0 -40.981 -40.981 0 156 -40.981 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-04-2021   PP-12932 120.234 0 120.234 120.234 0 152 120.234 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021 33-7432673 -35.518 0 -35.518 -35.518 0 140 -35.518 0 0 0 0 0 0 0 0 0 0
14-04-2021 17-05-2021   33-7436486 -35.098 0 -35.098 -35.098 0 135 -35.098 0 0 0 0 0 0 0 0 0 0
19-04-2021 19-05-2021 33-7442814 -51.576 0 -51.576 -51.576 0 133 -51.576 0 0 0 0 0 0 0 0 0 0
29-04-2021 31-05-2021   33-7462760 -49.506 0 -49.506 -49.506 0 121 -49.506 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-7483482 -35.830 0 -35.830 -35.830 0 111 -35.830 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-06-2021   PP-13694 115.627 0 96.120 96.120 0 111 96.120 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-06-2021 33-7493522 -49.994 0 -49.994 -49.994 0 104 -49.994 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-06-2021   33-7513866 -57.347 0 -57.347 -57.347 0 93 -57.347 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-7534687 -60.290 0 -60.290 -60.290 0 79 0 -60.290 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021   33-7538542 -20.614 0 -20.614 -20.614 0 79 0 -20.614 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-7544855 -39.944 0 -39.944 -39.944 0 72 0 -39.944 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-7565081 -68.495 0 -68.495 -68.495 0 62 0 -68.495 0 0 0 0 0 0 0 0 0
09-07-2021 09-08-2021 33-7585897 -68.188 0 -68.188 -68.188 0 51 0 0 -68.188 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-7589763 -20.532 0 -20.532 -20.532 0 44 0 0 -20.532 0 0 0 0 0 0 0 0
19-07-2021 19-08-2021 33-7596106 -38.092 0 -38.092 -38.092 0 41 0 0 -38.092 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-7616402 -73.683 0 -73.683 -73.683 0 30 0 0 0 -73.683 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-7637299 -102.528 0 -102.528 -102.528 0 16 0 0 0 0 -102.528 0 0 0 0 0 0
12-08-2021 13-09-2021   33-7641135 -28.946 0 -28.946 -28.946 0 16 0 0 0 0 -28.946 0 0 0 0 0 0
17-08-2021 20-09-2021 33-7647493 -44.789 0 -44.789 -44.789 0 9 0 0 0 0 0 -44.789 0 0 0 0 0
30-08-2021 30-09-2021   33-7667841 -45.473 0 -45.473 0 -45.473 -1 0 0 0 0 0 0 -45.473 0 0 0 0
09-09-2021 11-10-2021 33-7688879 -93.852 0 -93.852 0 -93.852 -12 0 0 0 0 0 0 0 -93.852 0 0 0
13-09-2021 13-10-2021   33-7692830 -36.390 0 -36.390 0 -36.390 -14 0 0 0 0 0 0 0 -36.390 0 0 0
16-09-2021 18-10-2021 33-7699213 -44.079 0 -44.079 0 -44.079 -19 0 0 0 0 0 0 0 -44.079 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968206303P CONC AUTOPISTA DEL ACONCAGUA -2.718.056 0 -2.718.056 0 -2.718.056   0 0 0 0 0 0 0 0 -2.718.056 0 0
27-09-2021 27-10-2021 34-2381766 -2.718.056 0 -2.718.056 0 -2.718.056 -28 0 0 0 0 0 0 0 0 -2.718.056 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968703706P ACCOR CHILE S A 228.764 0 228.764 447.440 -218.676   0 0 0 0 0 447.440 0 -170.481 -48.195 0 0
28-09-2021 28-09-2021   PP-15173 447.440 0 447.440 447.440 0 1 0 0 0 0 0 447.440 0 0 0 0 0
12-09-2021 12-10-2021   33-219579 -55.930 0 -55.930 0 -55.930 -13 0 0 0 0 0 0 0 -55.930 0 0 0
13-09-2021 13-10-2021 33-219583 -52.360 0 -52.360 0 -52.360 -14 0 0 0 0 0 0 0 -52.360 0 0 0
14-09-2021 14-10-2021   33-219589 -62.191 0 -62.191 0 -62.191 -15 0 0 0 0 0 0 0 -62.191 0 0 0
27-09-2021 27-10-2021 33-220735 -48.195 0 -48.195 0 -48.195 -28 0 0 0 0 0 0 0 0 -48.195 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968752308P RUTA DEL MAIPO SOC. CONCESIONARIA S.A. -8.738.844 0 -8.738.844 -8.738.844 0   -8.738.844 0 0 0 0 0 0 0 0 0 0
05-07-2020 05-08-2020 33-942652 -8.738.844 0 -8.738.844 -8.738.844 0 420 -8.738.844 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968822802P IMPORTADORA TRANSAGRO S.A. -10.000 0 -10.000 -10.000 0   0 0 0 0 0 -10.000 0 0 0 0 0
19-08-2021 20-09-2021 33-409027 -10.000 0 -10.000 -10.000 0 9 0 0 0 0 0 -10.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968847708P ITF LABOMEND FARMACEETICA -11.662 0 -11.662 -11.662 0   -11.662 0 0 0 0 0 0 0 0 0 0
03-03-2021 05-04-2021 33-134778 -11.662 0 -11.662 -11.662 0 177 -11.662 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968880004P REV. TECNICAS SAN DAMASO  S.A 33.250 0 33.250 33.250 0   33.250 0 0 0 0 0 0 0 0 0 0
25-09-2019 10-10-2019   61-10515 10.100 0 10.100 10.100 0 720 10.100 0 0 0 0 0 0 0 0 0 0
21-04-2020 21-04-2020   61-12510 23.150 0 23.150 23.150 0 526 23.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969078309P DESPEGAAR.COM -11.451 -11.451 -11.451 -11.451 0   0 0 0 0 -11.451 0 0 0 0 0 0
16-08-2021 16-09-2021 33-1608933 -11.451 -11.451 -11.451 -11.451 0 13 0 0 0 0 -11.451 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96928510KP EMPRESAS LIPIGAS S.A -1.487.778 -29.950 -731.906 -418.185 -313.721   -32.850 -60.900 -1 -112.310 -98.012 -114.112 -126.148 -92.473 -95.100 0 0
17-03-2021 19-04-2021 33-9616351 -32.850 0 -32.850 -32.850 0 163 -32.850 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021   33-9762319 -20.100 0 -20.100 -20.100 0 83 0 -20.100 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 33-9766575 -20.400 0 -20.400 -20.400 0 79 0 -20.400 0 0 0 0 0 0 0 0 0
14-06-2021 14-07-2021   33-9772886 -20.400 0 -20.400 -20.400 0 77 0 -20.400 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021 33-10061345 -755.873 0 -1 -1 0 51 0 0 -1 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-10125628 -22.462 0 -22.462 -22.462 0 30 0 0 0 -22.462 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-10129802 -22.462 0 -22.462 -22.462 0 30 0 0 0 -22.462 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-10136697 -22.462 0 -22.462 -22.462 0 27 0 0 0 -22.462 0 0 0 0 0 0 0
04-08-2021 06-09-2021 33-10141623 -22.462 0 -22.462 -22.462 0 23 0 0 0 -22.462 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-10147812 -22.462 0 -22.462 -22.462 0 23 0 0 0 -22.462 0 0 0 0 0 0 0
09-08-2021 09-09-2021 33-10152638 -22.462 0 -22.462 -22.462 0 20 0 0 0 0 -22.462 0 0 0 0 0 0
11-08-2021 13-09-2021   33-10156170 -29.950 -29.950 -29.950 -29.950 0 16 0 0 0 0 -29.950 0 0 0 0 0 0
13-08-2021 13-09-2021 33-10163522 -22.800 0 -22.800 -22.800 0 16 0 0 0 0 -22.800 0 0 0 0 0 0
16-08-2021 16-09-2021   33-10169665 -22.800 0 -22.800 -22.800 0 13 0 0 0 0 -22.800 0 0 0 0 0 0
18-08-2021 20-09-2021 33-10175118 -22.800 0 -22.800 -22.800 0 9 0 0 0 0 0 -22.800 0 0 0 0 0
20-08-2021 20-09-2021   33-10178563 -22.800 0 -22.800 -22.800 0 9 0 0 0 0 0 -22.800 0 0 0 0 0
23-08-2021 23-09-2021 33-10185835 -22.800 0 -22.800 -22.800 0 6 0 0 0 0 0 -22.800 0 0 0 0 0
25-08-2021 27-09-2021   33-10190759 -22.800 0 -22.800 -22.800 0 2 0 0 0 0 0 -22.800 0 0 0 0 0
26-08-2021 27-09-2021 33-10195213 -22.912 0 -22.912 -22.912 0 2 0 0 0 0 0 -22.912 0 0 0 0 0
30-08-2021 30-09-2021   33-10202227 -22.912 0 -22.912 0 -22.912 -1 0 0 0 0 0 0 -22.912 0 0 0 0
31-08-2021 30-09-2021 33-10391066 -34.200 0 -34.200 0 -34.200 -1 0 0 0 0 0 0 -34.200 0 0 0 0
01-09-2021 04-10-2021   33-10207715 -22.912 0 -22.912 0 -22.912 -5 0 0 0 0 0 0 -22.912 0 0 0 0
03-09-2021 04-10-2021 33-10212575 -23.062 0 -23.062 0 -23.062 -5 0 0 0 0 0 0 -23.062 0 0 0 0
06-09-2021 06-10-2021   33-10219443 -23.062 0 -23.062 0 -23.062 -7 0 0 0 0 0 0 -23.062 0 0 0 0
08-09-2021 11-10-2021 33-10224227 -23.062 0 -23.062 0 -23.062 -12 0 0 0 0 0 0 0 -23.062 0 0 0
10-09-2021 11-10-2021   33-10230175 -23.137 0 -23.137 0 -23.137 -12 0 0 0 0 0 0 0 -23.137 0 0 0
14-09-2021 14-10-2021 33-10235888 -23.137 0 -23.137 0 -23.137 -15 0 0 0 0 0 0 0 -23.137 0 0 0
15-09-2021 18-10-2021   33-10239755 -23.137 0 -23.137 0 -23.137 -19 0 0 0 0 0 0 0 -23.137 0 0 0
20-09-2021 20-10-2021 33-10450801 -23.550 0 -23.550 0 -23.550 -21 0 0 0 0 0 0 0 0 -23.550 0 0
21-09-2021 21-10-2021   33-10248460 -23.550 0 -23.550 0 -23.550 -22 0 0 0 0 0 0 0 0 -23.550 0 0
23-09-2021 25-10-2021 33-10454913 -24.000 0 -24.000 0 -24.000 -26 0 0 0 0 0 0 0 0 -24.000 0 0
27-09-2021 27-10-2021   33-10462075 -24.000 0 -24.000 0 -24.000 -28 0 0 0 0 0 0 0 0 -24.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969350505P ENCRYPTA S.A   -1.992.060 0 -1.992.060 -1.992.060 0   0 0 0 0 -664.020 -1.328.040 0 0 0 0 0
12-08-2021 13-09-2021 33-26417 -664.020 0 -664.020 -664.020 0 16 0 0 0 0 -664.020 0 0 0 0 0 0
26-08-2021 27-09-2021   33-26649 -1.328.040 0 -1.328.040 -1.328.040 0 2 0 0 0 0 0 -1.328.040 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969454408P SOC. CONCECIONARIA AUTOPISTA CENTRAL S.A. -8.279.287 0 -8.279.287 0 -8.279.287   0 0 0 0 0 0 0 0 -8.279.287 0 0
22-09-2021 25-10-2021 33-6226162 -8.279.287 0 -8.279.287 0 -8.279.287 -26 0 0 0 0 0 0 0 0 -8.279.287 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
9695879KP JOSE ROMAN ARO ALMONACID -35.700 0 -35.700 -35.700 0   -35.700 0 0 0 0 0 0 0 0 0 0
12-03-2020 13-04-2020 33-669 -35.700 0 -35.700 -35.700 0 534 -35.700 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969634406P NUEVO SUR S.A. 5.067 0 -22.643 890 -23.533   887 0 3 0 0 0 -23.533 0 0 0 0
10-05-2021 10-05-2021   PP-13292 2.640 0 887 887 0 142 887 0 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14630 25.960 0 3 3 0 40 0 0 3 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-1525405 -23.533 0 -23.533 0 -23.533 -5 0 0 0 0 0 0 -23.533 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969686600P AENOR     -289.089 0 -289.089 0 -289.089   0 0 0 0 0 0 -289.089 0 0 0 0
30-08-2021 30-09-2021 34-15512 -289.089 0 -289.089 0 -289.089 -1 0 0 0 0 0 0 -289.089 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969892502P IMPORTADORA Y DISTRIBUIDORA NEUMAX S.A. -234.101 0 -234.101 -234.101 0   -234.101 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020 34-594 -97.946 0 -97.946 -97.946 0 328 -97.946 0 0 0 0 0 0 0 0 0 0
05-10-2020 05-11-2020   34-593 -136.155 0 -136.155 -136.155 0 328 -136.155 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969920301P SOC. CONCESIONARIA VESPUCIO NORTE EXPRESS S.A. -4.709.550 0 -2.428.466 -2 -2.428.464   0 0 -2 0 0 0 0 -2.428.464 0 0 0
15-07-2021 16-08-2021 33-2581532 -2.281.086 0 -2 -2 0 44 0 0 -2 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-2644674 -2.428.464 0 -2.428.464 0 -2.428.464 -19 0 0 0 0 0 0 0 -2.428.464 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969999307P KITCHEN CENTER SPA -1.168.008 -1.168.008 -1.168.008 -781.487 -386.521   0 0 0 0 -621.832 -159.655 -134.437 -252.084 0 0 0
11-08-2021 13-09-2021 34-11000281 -344.529 -344.529 -344.529 -344.529 0 16 0 0 0 0 -344.529 0 0 0 0 0 0
16-08-2021 16-09-2021   34-11000286 -277.303 -277.303 -277.303 -277.303 0 13 0 0 0 0 -277.303 0 0 0 0 0 0
17-08-2021 20-09-2021 34-11000287 -159.655 -159.655 -159.655 -159.655 0 9 0 0 0 0 0 -159.655 0 0 0 0 0
01-09-2021 04-10-2021   34-11000289 -58.815 -58.815 -58.815 0 -58.815 -5 0 0 0 0 0 0 -58.815 0 0 0 0
07-09-2021 07-10-2021 34-11000291 -75.622 -75.622 -75.622 0 -75.622 -8 0 0 0 0 0 0 -75.622 0 0 0 0
10-09-2021 11-10-2021   34-11000293 -193.269 -193.269 -193.269 0 -193.269 -12 0 0 0 0 0 0 0 -193.269 0 0 0
10-09-2021 11-10-2021 34-11000292 -58.815 -58.815 -58.815 0 -58.815 -12 0 0 0 0 0 0 0 -58.815 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970040005P BANCO DE CHILE -537.125 -5.818.755 -537.125 3.501.749 -4.038.874   0 0 1.744.467 1.745.723 0 11.559 -1.781.137 -501.711 -1.756.026 0 0
20-08-2021 20-08-2021   PP-14637 1.744.467 0 1.744.467 1.744.467 0 40 0 0 1.744.467 0 0 0 0 0 0 0 0
31-08-2021 31-08-2021   PP-14781 1.781.137 0 1.781.137 1.781.137 0 29 0 0 0 1.781.137 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-32118369 -35.414 -35.414 -35.414 -35.414 0 23 0 0 0 -35.414 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-32088643 -331.640 -331.640 -331.640 -331.640 0 9 0 0 0 0 0 -331.640 0 0 0 0 0
20-08-2021 20-09-2021 33-32088642 -542.385 -542.385 -542.385 -542.385 0 9 0 0 0 0 0 -542.385 0 0 0 0 0
20-08-2021 20-09-2021   33-32088641 -429.251 -429.251 -429.251 -429.251 0 9 0 0 0 0 0 -429.251 0 0 0 0 0
20-08-2021 20-09-2021 33-32088640 -441.191 -441.191 -441.191 -441.191 0 9 0 0 0 0 0 -441.191 0 0 0 0 0
21-09-2021 21-09-2021   PP-15093 1.756.026 0 1.756.026 1.756.026 0 8 0 0 0 0 0 1.756.026 0 0 0 0 0
31-08-2021 30-09-2021 33-32113168 -1.781.137 -1.781.137 -1.781.137 0 -1.781.137 -1 0 0 0 0 0 0 -1.781.137 0 0 0 0
14-09-2021 14-10-2021   33-32262609 -498.718 -498.718 -498.718 0 -498.718 -15 0 0 0 0 0 0 0 -498.718 0 0 0
16-09-2021 18-10-2021 33-32274975 -2.993 -2.993 -2.993 0 -2.993 -19 0 0 0 0 0 0 0 -2.993 0 0 0
21-09-2021 21-10-2021   33-32293504 -333.837 -333.837 -333.837 0 -333.837 -22 0 0 0 0 0 0 0 0 -333.837 0 0
21-09-2021 21-10-2021 33-32293503 -545.979 -545.979 -545.979 0 -545.979 -22 0 0 0 0 0 0 0 0 -545.979 0 0
21-09-2021 21-10-2021   33-32293502 -432.095 -432.095 -432.095 0 -432.095 -22 0 0 0 0 0 0 0 0 -432.095 0 0
21-09-2021 21-10-2021 33-32293263 -444.115 -444.115 -444.115 0 -444.115 -22 0 0 0 0 0 0 0 0 -444.115 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970060006P BCI     -105.304 -105.304 -105.304 0 -105.304   0 0 0 0 0 0 -105.304 0 0 0 0
06-09-2021 06-10-2021 33-22070524 -69.891 -69.891 -69.891 0 -69.891 -7 0 0 0 0 0 0 -69.891 0 0 0 0
06-09-2021 06-10-2021   33-22058354 -35.413 -35.413 -35.413 0 -35.413 -7 0 0 0 0 0 0 -35.413 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970110003P BANCO INTERNACIONAL -71.245 -71.245 -71.245 0 -71.245   0 0 0 0 0 0 -71.245 0 0 0 0
07-09-2021 07-10-2021 33-1017512 -71.245 -71.245 -71.245 0 -71.245 -8 0 0 0 0 0 0 -71.245 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970230009P CORPBANCA     -4.562.205 -11.293.839 -4.562.205 3.365.817 -7.928.022   0 0 3.365.817 0 0 0 0 0 -7.928.022 0 0
20-08-2021 20-08-2021   PP-14603 3.365.817 0 3.365.817 3.365.817 0 40 0 0 3.365.817 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-5062066 -3.365.817 -3.365.817 -3.365.817 -3.365.817 0 9 0 0 0 0 0 -3.365.817 0 0 0 0 0
20-09-2021 20-09-2021   PP-15067 3.365.817 0 3.365.817 3.365.817 0 9 0 0 0 0 0 3.365.817 0 0 0 0 0
20-09-2021 20-10-2021   33-5093903 -3.365.817 -3.365.817 -3.365.817 0 -3.365.817 -21 0 0 0 0 0 0 0 0 -3.365.817 0 0
20-09-2021 20-10-2021 33-5096702 -4.562.205 -4.562.205 -4.562.205 0 -4.562.205 -21 0 0 0 0 0 0 0 0 -4.562.205 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007P BANCO ESTADO -432.531 -432.531 -432.531 55.289 -487.820   0 0 54.925 0 0 364 -432.531 0 -55.289 0 0
20-08-2021 20-08-2021   PP-14601 54.925 0 54.925 54.925 0 40 0 0 54.925 0 0 0 0 0 0 0 0
20-09-2021 20-09-2021   PP-15059 55.289 0 55.289 55.289 0 9 0 0 0 0 0 55.289 0 0 0 0 0
20-08-2021 20-09-2021 33-6597650 -54.925 0 -54.925 -54.925 0 9 0 0 0 0 0 -54.925 0 0 0 0 0
07-09-2021 07-10-2021   33-6627136 -432.531 -432.531 -432.531 0 -432.531 -8 0 0 0 0 0 0 -432.531 0 0 0 0
20-09-2021 20-10-2021 33-6633493 -55.289 0 -55.289 0 -55.289 -21 0 0 0 0 0 0 0 0 -55.289 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97036000KP BANCO SANTANDER - CHILE -658.469 -2.440.795 -658.469 841.677 -1.500.146   0 104.412 731.825 0 0 5.440 0 -658.469 -841.677 0 0
20-07-2021 20-07-2021   PP-14431 104.412 0 104.412 104.412 0 71 0 104.412 0 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14599 569.549 0 569.549 569.549 0 40 0 0 569.549 0 0 0 0 0 0 0 0
20-08-2021 20-08-2021   PP-14600 108.358 0 108.358 108.358 0 40 0 0 108.358 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-37071384 -104.412 -104.412 -104.412 -104.412 0 37 0 0 -104.412 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   PP-14649 158.330 0 158.330 158.330 0 37 0 0 158.330 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-37331616 -569.549 -569.549 -569.549 -569.549 0 9 0 0 0 0 0 -569.549 0 0 0 0 0
20-08-2021 20-09-2021 33-37331615 -108.358 -108.358 -108.358 -108.358 0 9 0 0 0 0 0 -108.358 0 0 0 0 0
20-09-2021 20-09-2021   PP-15057 573.323 0 573.323 573.323 0 9 0 0 0 0 0 573.323 0 0 0 0 0
20-09-2021 20-09-2021   PP-15058 109.076 0 109.076 109.076 0 9 0 0 0 0 0 109.076 0 0 0 0 0
21-09-2021 21-09-2021   PP-15092 159.278 0 159.278 159.278 0 8 0 0 0 0 0 159.278 0 0 0 0 0
23-08-2021 23-09-2021 33-37334507 -158.330 -158.330 -158.330 -158.330 0 6 0 0 0 0 0 -158.330 0 0 0 0 0
08-09-2021 11-10-2021   33-37522633 -658.469 -658.469 -658.469 0 -658.469 -12 0 0 0 0 0 0 0 -658.469 0 0 0
20-09-2021 20-10-2021 33-37597651 -109.076 -109.076 -109.076 0 -109.076 -21 0 0 0 0 0 0 0 0 -109.076 0 0
20-09-2021 20-10-2021   33-37597652 -573.323 -573.323 -573.323 0 -573.323 -21 0 0 0 0 0 0 0 0 -573.323 0 0
21-09-2021 21-10-2021 33-37605624 -159.278 -159.278 -159.278 0 -159.278 -22 0 0 0 0 0 0 0 0 -159.278 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970530002P BANCO SECURITY -191.166 0 -105.825 0 -105.825   0 0 0 0 0 0 -105.825 0 0 0 0
06-09-2021 06-10-2021 33-12251506 -89.194 0 -89.194 0 -89.194 -7 0 0 0 0 0 0 -89.194 0 0 0 0
07-09-2021 07-10-2021   33-12253607 -101.972 0 -16.631 0 -16.631 -8 0 0 0 0 0 0 -16.631 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
97394601H EVELYN ROSARIO TRIVINO CIFUENTES -60.000 0 -60.000 -60.000 0   -60.000 0 0 0 0 0 0 0 0 0 0
19-11-2018 19-12-2018 98-10066 -15.000 0 -15.000 -15.000 0 1.015 -15.000 0 0 0 0 0 0 0 0 0 0
05-01-2019 05-02-2019   98-10221 -15.000 0 -15.000 -15.000 0 967 -15.000 0 0 0 0 0 0 0 0 0 0
21-01-2019 21-02-2019 98-10275 -15.000 0 -15.000 -15.000 0 951 -15.000 0 0 0 0 0 0 0 0 0 0
01-02-2019 04-03-2019   98-10322 -15.000 0 -15.000 -15.000 0 940 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98266372P CECILIA IRENE ISLAS VIDAL -263.300 -287.500 -263.300 -116.500 -146.800   -20.600 0 900 -24.200 -24.200 -48.400 -48.400 -48.400 -50.000 0 0
23-09-2020 26-10-2020 33-1035 -20.600 -20.600 -20.600 -20.600 0 338 -20.600 0 0 0 0 0 0 0 0 0 0
10-07-2021 10-08-2021   33-2083 -23.300 -23.300 -23.300 -23.300 0 50 0 0 -23.300 0 0 0 0 0 0 0 0
28-08-2021 28-08-2021   AS-76272 24.200 0 24.200 24.200 0 32 0 0 24.200 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-2212 -24.200 -24.200 -24.200 -24.200 0 22 0 0 0 -24.200 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2242 -24.200 -24.200 -24.200 -24.200 0 16 0 0 0 0 -24.200 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2279 -24.200 -24.200 -24.200 -24.200 0 9 0 0 0 0 0 -24.200 0 0 0 0 0
23-08-2021 23-09-2021 33-2302 -24.200 -24.200 -24.200 -24.200 0 6 0 0 0 0 0 -24.200 0 0 0 0 0
31-08-2021 30-09-2021   33-2337 -24.200 -24.200 -24.200 0 -24.200 -1 0 0 0 0 0 0 -24.200 0 0 0 0
04-09-2021 04-10-2021 33-2366 -24.200 -24.200 -24.200 0 -24.200 -5 0 0 0 0 0 0 -24.200 0 0 0 0
08-09-2021 11-10-2021   33-2384 -24.200 -24.200 -24.200 0 -24.200 -12 0 0 0 0 0 0 0 -24.200 0 0 0
13-09-2021 13-10-2021 33-2399 -24.200 -24.200 -24.200 0 -24.200 -14 0 0 0 0 0 0 0 -24.200 0 0 0
20-09-2021 20-10-2021   33-2414 -24.200 -24.200 -24.200 0 -24.200 -21 0 0 0 0 0 0 0 0 -24.200 0 0
23-09-2021 25-10-2021 33-2434 -25.800 -25.800 -25.800 0 -25.800 -26 0 0 0 0 0 0 0 0 -25.800 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
98655514P EDUARDO JAVIER ZEPEDA BARRAZA -115.390 -11.800 -101.590 -101.590 0   -89.790 0 0 0 0 -11.800 0 0 0 0 0
21-10-2020 23-11-2020 33-62150 -34.800 0 -21.000 -21.000 0 310 -21.000 0 0 0 0 0 0 0 0 0 0
28-12-2020 28-01-2021   33-65097 -13.800 0 -13.800 -13.800 0 244 -13.800 0 0 0 0 0 0 0 0 0 0
30-12-2020 01-02-2021 33-65151 -54.990 0 -54.990 -54.990 0 240 -54.990 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-75644 -11.800 -11.800 -11.800 -11.800 0 6 0 0 0 0 0 -11.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
990610002P LIBERTY COMPAÑIA DE SEGUROS GENERALES -50.608.145 0 -47.248.447 -49.234.397 1.985.950   -52.158.997 1.462.300 0 1.462.300 0 0 1.462.300 0 0 174.550 349.100
31-10-2018 30-11-2018 33-4846498 -865.833 0 -865.833 -865.833 0 1.034 -865.833 0 0 0 0 0 0 0 0 0 0
26-11-2018 26-12-2018   33-4896780 -64.895 0 -64.895 -64.895 0 1.008 -64.895 0 0 0 0 0 0 0 0 0 0
23-04-2019 23-04-2019   PP-1624 517.786 0 472.866 472.866 0 890 472.866 0 0 0 0 0 0 0 0 0 0
24-05-2019 24-06-2019   33-5518716 -51.205 0 -51.205 -51.205 0 828 -51.205 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2558 390.445 0 390.445 390.445 0 821 390.445 0 0 0 0 0 0 0 0 0 0
01-07-2019 01-07-2019   PP-2559 523.012 0 523.012 523.012 0 821 523.012 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2968 1.823.681 0 1.823.681 1.823.681 0 797 1.823.681 0 0 0 0 0 0 0 0 0 0
25-07-2019 25-07-2019   PP-2969 523.847 0 523.847 523.847 0 797 523.847 0 0 0 0 0 0 0 0 0 0
03-07-2019 05-08-2019 33-5594893 -1.375.069 0 -1 -1 0 786 -1 0 0 0 0 0 0 0 0 0 0
01-08-2019 02-09-2019   33-5658628 -690.450 0 -1 -1 0 758 -1 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023073 -3.532.671 0 -2.193.570 -2.193.570 0 618 -2.193.570 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020   33-6023106 -9.903 0 -9.903 -9.903 0 618 -9.903 0 0 0 0 0 0 0 0 0 0
17-12-2019 20-01-2020 33-6023023 -94.507 0 -94.507 -94.507 0 618 -94.507 0 0 0 0 0 0 0 0 0 0
14-02-2020 14-02-2020   PP-5832 113.219 0 113.219 113.219 0 593 113.219 0 0 0 0 0 0 0 0 0 0
25-02-2020 25-03-2020 33-6182874 -104.944 0 -104.944 -104.944 0 553 -104.944 0 0 0 0 0 0 0 0 0 0
14-05-2020 15-06-2020   33-6342923 -105.568 0 -105.568 -105.568 0 471 -105.568 0 0 0 0 0 0 0 0 0 0
16-11-2020 16-11-2020   PP-10379 53.696 0 53.696 53.696 0 317 53.696 0 0 0 0 0 0 0 0 0 0
16-12-2020 16-12-2020   PP-10850 53.972 0 53.972 53.972 0 287 53.972 0 0 0 0 0 0 0 0 0 0
18-01-2021 18-01-2021   PP-11424 53.977 0 53.977 53.977 0 254 53.977 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751433 -18.331.447 0 -18.331.447 -18.331.447 0 219 -18.331.447 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6749099 -6.838.033 0 -6.838.033 -6.838.033 0 219 -6.838.033 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6751839 -539.832 0 -539.832 -539.832 0 219 -539.832 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6750229 -3.954.960 0 -3.954.960 -3.954.960 0 219 -3.954.960 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749403 -10.154.767 0 -10.154.767 -10.154.767 0 219 -10.154.767 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021 33-6748827 -4.020.557 0 -4.020.557 -4.020.557 0 219 -4.020.557 0 0 0 0 0 0 0 0 0 0
19-01-2021 22-02-2021   33-6749402 -12.700.689 0 -12.700.689 -12.700.689 0 219 -12.700.689 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-04-2021   PP-12305 1.287.750 0 1.287.750 1.287.750 0 152 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-05-2021   PP-12310 1.287.750 0 1.287.750 1.287.750 0 122 1.287.750 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-06-2021   PP-12309 1.287.500 0 1.287.500 1.287.500 0 91 1.287.500 0 0 0 0 0 0 0 0 0 0
19-03-2021 30-07-2021   PP-12308 1.287.750 0 1.287.750 1.287.750 0 61 0 1.287.750 0 0 0 0 0 0 0 0 0
29-06-2021 30-07-2021   PP-13784 174.550 0 174.550 174.550 0 61 0 174.550 0 0 0 0 0 0 0 0 0
19-03-2021 30-08-2021   PP-12311 1.287.750 0 1.287.750 1.287.750 0 30 0 0 0 1.287.750 0 0 0 0 0 0 0
29-06-2021 30-08-2021   PP-13790 174.550 0 174.550 174.550 0 30 0 0 0 174.550 0 0 0 0 0 0 0
19-03-2021 30-09-2021   PP-12312 1.287.750 0 1.287.750 0 1.287.750 -1 0 0 0 0 0 0 1.287.750 0 0 0 0
29-06-2021 30-09-2021   PP-13786 174.550 0 174.550 0 174.550 -1 0 0 0 0 0 0 174.550 0 0 0 0
29-06-2021 30-10-2021   PP-13787 174.550 0 174.550 0 174.550 -31 0 0 0 0 0 0 0 0 0 174.550 0
29-06-2021 30-11-2021   PP-13788 174.550 0 174.550 0 174.550 -62 0 0 0 0 0 0 0 0 0 0 174.550
29-06-2021 30-12-2021   PP-13789 174.550 0 174.550 0 174.550 -92 0 0 0 0 0 0 0 0 0 0 174.550
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992250003P CHUBB SEGUROS CHILE S.A. -310.854 0 -310.854 -233.448 -77.406   -200.945 22.310 22.351 0 -55.200 -21.964 0 -77.406 0 0 0
13-08-2020 14-09-2020 33-620449 -4.305 0 -4.305 -4.305 0 380 -4.305 0 0 0 0 0 0 0 0 0 0
13-08-2020 14-09-2020   34-585757 -16.933 0 -16.933 -16.933 0 380 -16.933 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020 34-589384 -16.916 0 -16.916 -16.916 0 373 -16.916 0 0 0 0 0 0 0 0 0 0
18-08-2020 21-09-2020   33-624379 -4.301 0 -4.301 -4.301 0 373 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020 33-646395 -4.301 0 -4.301 -4.301 0 342 -4.301 0 0 0 0 0 0 0 0 0 0
22-09-2020 22-10-2020   34-680801 -16.918 0 -16.918 -16.918 0 342 -16.918 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020 34-690773 -16.936 0 -16.936 -16.936 0 310 -16.936 0 0 0 0 0 0 0 0 0 0
22-10-2020 23-11-2020   33-658949 -4.305 0 -4.305 -4.305 0 310 -4.305 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020 34-704014 -16.998 0 -16.998 -16.998 0 289 -16.998 0 0 0 0 0 0 0 0 0 0
11-11-2020 14-12-2020   33-676027 -4.322 0 -4.322 -4.322 0 289 -4.322 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021 34-765724 -17.112 0 -17.112 -17.112 0 254 -17.112 0 0 0 0 0 0 0 0 0 0
16-12-2020 18-01-2021   33-744492 -4.349 0 -4.349 -4.349 0 254 -4.349 0 0 0 0 0 0 0 0 0 0
26-01-2021 26-01-2021   PP-12274 21.541 0 21.541 21.541 0 246 21.541 0 0 0 0 0 0 0 0 0 0
16-02-2021 16-02-2021   PP-13117 54.186 0 54.186 54.186 0 225 54.186 0 0 0 0 0 0 0 0 0 0
26-02-2021 26-02-2021   PP-13148 21.662 0 21.662 21.662 0 215 21.662 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021   34-775533 -17.153 0 -17.153 -17.153 0 212 -17.153 0 0 0 0 0 0 0 0 0 0
31-01-2021 01-03-2021 33-756404 -4.361 0 -4.361 -4.361 0 212 -4.361 0 0 0 0 0 0 0 0 0 0
16-03-2021 16-03-2021   PP-13191 54.495 0 54.495 54.495 0 197 54.495 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021 34-787783 -17.175 0 -17.175 -17.175 0 195 -17.175 0 0 0 0 0 0 0 0 0 0
18-02-2021 18-03-2021   33-808317 -4.366 0 -4.366 -4.366 0 195 -4.366 0 0 0 0 0 0 0 0 0 0
26-03-2021 26-03-2021   PP-13214 21.745 0 21.745 21.745 0 187 21.745 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   34-793300 -43.117 0 -43.117 -43.117 0 184 -43.117 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 34-791317 -42.897 0 -42.897 -42.897 0 184 -42.897 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-818231 -10.856 0 -10.856 -10.856 0 184 -10.856 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021 33-815854 -10.855 0 -10.855 -10.855 0 184 -10.855 0 0 0 0 0 0 0 0 0 0
28-02-2021 29-03-2021   33-812882 -10.799 0 -10.799 -10.799 0 184 -10.799 0 0 0 0 0 0 0 0 0 0
05-03-2021 05-04-2021 34-875187 -43.121 0 -43.121 -43.121 0 177 -43.121 0 0 0 0 0 0 0 0 0 0
16-04-2021 16-04-2021   PP-13244 54.630 0 54.630 54.630 0 166 54.630 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021 34-855306 -17.271 0 -17.271 -17.271 0 163 -17.271 0 0 0 0 0 0 0 0 0 0
16-03-2021 19-04-2021   33-832711 -4.391 0 -4.391 -4.391 0 163 -4.391 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 34-861069 -43.288 0 -43.288 -43.288 0 149 -43.288 0 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021   33-841864 -10.898 0 -10.898 -10.898 0 149 -10.898 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 33-861631 -4.408 0 -4.408 -4.408 0 135 -4.408 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   33-861632 -10.960 0 -10.960 -10.960 0 135 -10.960 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021 34-925233 -43.535 0 -43.535 -43.535 0 135 -43.535 0 0 0 0 0 0 0 0 0 0
16-04-2021 17-05-2021   34-925232 -17.337 0 -17.337 -17.337 0 135 -17.337 0 0 0 0 0 0 0 0 0 0
17-05-2021 17-05-2021   PP-13617 54.854 0 54.854 54.854 0 135 54.854 0 0 0 0 0 0 0 0 0 0
16-06-2021 16-06-2021   PP-13750 55.056 0 55.056 55.056 0 105 55.056 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 34-941373 -43.643 0 -43.643 -43.643 0 91 -43.643 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021   33-885389 -10.987 0 -10.987 -10.987 0 91 -10.987 0 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021 34-947493 -43.822 0 -43.822 -43.822 0 79 0 -43.822 0 0 0 0 0 0 0 0 0
10-06-2021 12-07-2021   33-893372 -11.032 0 -11.032 -11.032 0 79 0 -11.032 0 0 0 0 0 0 0 0 0
19-07-2021 19-07-2021   PP-14556 55.200 0 55.200 55.200 0 72 0 55.200 0 0 0 0 0 0 0 0 0
26-07-2021 26-07-2021   PP-14557 21.964 0 21.964 21.964 0 65 0 21.964 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 34-1031576 -43.983 0 -43.983 -43.983 0 44 0 0 -43.983 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-965295 -11.073 0 -11.073 -11.073 0 44 0 0 -11.073 0 0 0 0 0 0 0 0
16-08-2021 16-08-2021   PP-14684 55.337 0 55.337 55.337 0 44 0 0 55.337 0 0 0 0 0 0 0 0
26-08-2021 26-08-2021   PP-14783 22.070 0 22.070 22.070 0 34 0 0 22.070 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-990701 -55.200 0 -55.200 -55.200 0 16 0 0 0 0 -55.200 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1000246 -21.964 0 -21.964 -21.964 0 9 0 0 0 0 0 -21.964 0 0 0 0 0
15-09-2021 18-10-2021 33-1019084 -22.069 0 -22.069 0 -22.069 -19 0 0 0 0 0 0 0 -22.069 0 0 0
15-09-2021 18-10-2021   33-1019083 -55.337 0 -55.337 0 -55.337 -19 0 0 0 0 0 0 0 -55.337 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
992890002P METLIFE CHILE SEGUROS DE VIDA S.A. -19.225.994 0 -19.225.994 -19.225.994 0   -19.225.994 0 0 0 0 0 0 0 0 0 0
07-01-2019 07-02-2019 33-909485 -2.466.636 0 -2.466.636 -2.466.636 0 965 -2.466.636 0 0 0 0 0 0 0 0 0 0
21-03-2019 22-04-2019   33-929159 -3.690 0 -3.690 -3.690 0 891 -3.690 0 0 0 0 0 0 0 0 0 0
28-03-2019 29-04-2019 33-931778 -2.092.423 0 -2.092.423 -2.092.423 0 884 -2.092.423 0 0 0 0 0 0 0 0 0 0
07-06-2019 08-07-2019   33-952829 -1.926.665 0 -1.926.665 -1.926.665 0 814 -1.926.665 0 0 0 0 0 0 0 0 0 0
27-06-2019 29-07-2019 33-955232 -1.980.829 0 -1.980.829 -1.980.829 0 793 -1.980.829 0 0 0 0 0 0 0 0 0 0
29-07-2019 29-08-2019   33-963695 -1.986.318 0 -1.986.318 -1.986.318 0 762 -1.986.318 0 0 0 0 0 0 0 0 0 0
29-08-2019 30-09-2019 33-973195 -2.010.817 0 -2.010.817 -2.010.817 0 730 -2.010.817 0 0 0 0 0 0 0 0 0 0
18-10-2019 18-11-2019   33-988091 -6.758.616 0 -6.758.616 -6.758.616 0 681 -6.758.616 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -4.494.079 0 -4.494.079 0 -4.494.079   0 0 0 0 0 0 0 -4.494.079 0 0 0
13-09-2021 13-10-2021 34-1069688 -3.036.333 0 -3.036.333 0 -3.036.333 -14 0 0 0 0 0 0 0 -3.036.333 0 0 0
13-09-2021 13-10-2021   33-1100868 -1.457.746 0 -1.457.746 0 -1.457.746 -14 0 0 0 0 0 0 0 -1.457.746 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995007207SF TV CABLE COLOR SA 169.536 0 169.536 169.536 0   135.856 33.680 0 0 0 0 0 0 0 0 0
02-03-2021 02-03-2021   PP-12095 34.816 0 34.816 34.816 0 211 34.816 0 0 0 0 0 0 0 0 0 0
06-04-2021 06-04-2021   PP-12553 33.680 0 33.680 33.680 0 176 33.680 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-05-2021   PP-12924 33.680 0 33.680 33.680 0 147 33.680 0 0 0 0 0 0 0 0 0 0
02-06-2021 02-06-2021   PP-13393 33.680 0 33.680 33.680 0 119 33.680 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-07-2021   PP-13928 33.680 0 33.680 33.680 0 85 0 33.680 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -706.939 0 -706.939 992.462 -1.699.401   2.878.640 -216.736 -424.145 -633.063 -612.234 0 -577.151 -1.122.250 0 0 0
21-11-2019 22-11-2019   61-1265549 2.000.000 0 2.000.000 2.000.000 0 677 2.000.000 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265551 158.704 0 158.704 158.704 0 677 158.704 0 0 0 0 0 0 0 0 0 0
21-11-2019 22-11-2019   61-1265550 548.829 0 548.829 548.829 0 677 548.829 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-06-2021   61-1379711 171.107 0 171.107 171.107 0 96 171.107 0 0 0 0 0 0 0 0 0 0
15-06-2021 15-07-2021 33-12174052 -216.736 0 -216.736 -216.736 0 76 0 -216.736 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021   33-12186698 -154.894 0 -154.894 -154.894 0 58 0 0 -154.894 0 0 0 0 0 0 0 0
15-07-2021 16-08-2021 33-12504091 -269.251 0 -269.251 -269.251 0 44 0 0 -269.251 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-12520244 -633.063 0 -633.063 -633.063 0 29 0 0 0 -633.063 0 0 0 0 0 0 0
15-08-2021 15-09-2021 33-12530036 -612.234 0 -612.234 -612.234 0 14 0 0 0 0 -612.234 0 0 0 0 0 0
31-08-2021 30-09-2021   33-12548251 -577.151 0 -577.151 0 -577.151 -1 0 0 0 0 0 0 -577.151 0 0 0 0
15-09-2021 18-10-2021 33-12830416 -1.122.250 0 -1.122.250 0 -1.122.250 -19 0 0 0 0 0 0 0 -1.122.250 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995413809P AGUAS DEL VALLE S.A. -1.352.218 -178.822 -1.352.218 -1.331.786 -20.432   -1.271.429 -18.337 -20.739 -21.281 0 0 -20.432 0 0 0 0
03-05-2019 03-06-2019 33-651450 -743.721 0 -743.721 -743.721 0 849 -743.721 0 0 0 0 0 0 0 0 0 0
04-06-2019 04-07-2019   33-656666 -29.992 0 -29.992 -29.992 0 818 -29.992 0 0 0 0 0 0 0 0 0 0
02-07-2019 05-08-2019 33-661806 -25.203 0 -25.203 -25.203 0 786 -25.203 0 0 0 0 0 0 0 0 0 0
02-08-2019 02-09-2019   33-666971 -25.621 0 -25.621 -25.621 0 758 -25.621 0 0 0 0 0 0 0 0 0 0
03-09-2019 03-10-2019 33-672181 -25.817 0 -25.817 -25.817 0 727 -25.817 0 0 0 0 0 0 0 0 0 0
02-10-2019 04-11-2019   33-677389 -24.056 0 -24.056 -24.056 0 695 -24.056 0 0 0 0 0 0 0 0 0 0
05-11-2019 05-12-2019 33-682472 -7.330 0 -7.330 -7.330 0 664 -7.330 0 0 0 0 0 0 0 0 0 0
03-12-2019 06-01-2020   33-687798 -22.992 0 -22.992 -22.992 0 632 -22.992 0 0 0 0 0 0 0 0 0 0
03-01-2020 03-02-2020 33-693059 -24.504 0 -24.504 -24.504 0 604 -24.504 0 0 0 0 0 0 0 0 0 0
04-02-2020 04-03-2020   33-698347 -23.610 0 -23.610 -23.610 0 574 -23.610 0 0 0 0 0 0 0 0 0 0
03-03-2020 06-04-2020 33-703516 -21.650 0 -21.650 -21.650 0 541 -21.650 0 0 0 0 0 0 0 0 0 0
02-04-2020 04-05-2020   33-708766 -21.951 0 -21.951 -21.951 0 513 -21.951 0 0 0 0 0 0 0 0 0 0
05-05-2020 08-06-2020 33-713930 -26.048 0 -26.048 -26.048 0 478 -26.048 0 0 0 0 0 0 0 0 0 0
02-06-2020 02-07-2020   33-719123 -21.519 0 -21.519 -21.519 0 454 -21.519 0 0 0 0 0 0 0 0 0 0
02-07-2020 03-08-2020 33-724295 -22.535 0 -22.535 -22.535 0 422 -22.535 0 0 0 0 0 0 0 0 0 0
04-08-2020 07-09-2020   33-729493 -26.281 0 -26.281 -26.281 0 387 -26.281 0 0 0 0 0 0 0 0 0 0
02-09-2020 05-10-2020 33-734672 -22.000 0 -22.000 -22.000 0 359 -22.000 0 0 0 0 0 0 0 0 0 0
02-10-2020 02-11-2020   33-739832 -22.000 -22.000 -22.000 -22.000 0 331 -22.000 0 0 0 0 0 0 0 0 0 0
03-11-2020 03-12-2020 33-745076 -22.685 -22.685 -22.685 -22.685 0 300 -22.685 0 0 0 0 0 0 0 0 0 0
02-12-2020 04-01-2021   33-750503 -19.324 -19.324 -19.324 -19.324 0 268 -19.324 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-755761 -22.034 -22.034 -22.034 -22.034 0 233 -22.034 0 0 0 0 0 0 0 0 0 0
02-02-2021 02-03-2021   33-761325 -17.031 -17.031 -17.031 -17.031 0 211 -17.031 0 0 0 0 0 0 0 0 0 0
02-03-2021 05-04-2021 33-766737 -17.871 -17.871 -17.871 -17.871 0 177 -17.871 0 0 0 0 0 0 0 0 0 0
05-04-2021 05-05-2021   33-771901 -19.108 -19.108 -19.108 -19.108 0 147 -19.108 0 0 0 0 0 0 0 0 0 0
04-05-2021 07-06-2021 33-777501 -16.546 0 -16.546 -16.546 0 114 -16.546 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-782857 -18.337 -18.337 -18.337 -18.337 0 86 0 -18.337 0 0 0 0 0 0 0 0 0
02-07-2021 02-08-2021 33-788160 -20.739 0 -20.739 -20.739 0 58 0 0 -20.739 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-793223 -21.281 0 -21.281 -21.281 0 27 0 0 0 -21.281 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-798596 -20.432 -20.432 -20.432 0 -20.432 -5 0 0 0 0 0 0 -20.432 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995623706F CONTEMPORA FACTORING SA -8.020.143 0 -8.020.143 -8.020.143 0   -525.843 0 -4.393.461 0 0 -3.100.839 0 0 0 0 0
20-05-2021 20-05-2021   AS-65602 -262.433 0 -262.433 -262.433 0 132 -262.433 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-06-2021   AS-68638 -263.410 0 -263.410 -263.410 0 97 -263.410 0 0 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72419 -1.287.900 0 -1.287.900 -1.287.900 0 55 0 0 -1.287.900 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72420 -1.287.900 0 -1.287.900 -1.287.900 0 55 0 0 -1.287.900 0 0 0 0 0 0 0 0
05-08-2021 05-08-2021   AS-72421 -264.468 0 -264.468 -264.468 0 55 0 0 -264.468 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73993 -1.287.900 0 -1.287.900 -1.287.900 0 37 0 0 -1.287.900 0 0 0 0 0 0 0 0
23-08-2021 23-08-2021   AS-73995 -265.293 0 -265.293 -265.293 0 37 0 0 -265.293 0 0 0 0 0 0 0 0
21-09-2021 21-09-2021   AS-76180 -1.287.900 0 -1.287.900 -1.287.900 0 8 0 0 0 0 0 -1.287.900 0 0 0 0 0
21-09-2021 21-09-2021   AS-76181 -265.629 0 -265.629 -265.629 0 8 0 0 0 0 0 -265.629 0 0 0 0 0
27-09-2021 27-09-2021   AS-76525 -259.410 0 -259.410 -259.410 0 2 0 0 0 0 0 -259.410 0 0 0 0 0
27-09-2021 27-09-2021   AS-76526 -1.287.900 0 -1.287.900 -1.287.900 0 2 0 0 0 0 0 -1.287.900 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995651807P SOUTH WINDS FLOORS S.P.A. -171.360 -171.360 -171.360 0 -171.360   0 0 0 0 0 0 -171.360 0 0 0 0
31-08-2021 30-09-2021 33-3419 -171.360 -171.360 -171.360 0 -171.360 -1 0 0 0 0 0 0 -171.360 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995840308P ARCHIPIELAGO S A 896.000 0 3.500 3.500 0   0 0 0 3.500 0 0 0 0 0 0 0
08-09-2021 08-09-2021   PP-15153 896.000 0 3.500 3.500 0 21 0 0 0 3.500 0 0 0 0 0 0 0